Back to top
Pimco High Yield Spectrum Fd Cl A: (MF: PHSAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:44 PM ET
$9.37 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.11 | 36 |
| 3 months | 1.06 | 62 |
| 6 months | 3.62 | 43 |
| 1 Year | 8.12 | 36 |
| 3 Year | 10.05 | 12 |
| 5 Year | 4.57 | 34 |
| 10 Year | 5.99 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.20 |
| 5 Year | 3.80 |
| 10 Year | 5.60 |
| Since Inception | 5.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.86 | 3.44 | 2.53 | 1.06 |
| 2024 | 1.71 | 1.29 | 4.87 | 0.34 |
| 2023 | 3.78 | 1.58 | 0.73 | 7.04 |
| 2022 | -4.18 | -10.76 | 0.21 | 4.98 |
| 2021 | 0.88 | 2.14 | 0.58 | 0.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.11 | 8.43 | 13.67 | -10.05 | 4.30 | 5.45 | 14.43 | -2.99 | 7.12 | 14.14 |
| % Total Return Rel to Index | -0.58 | 0.25 | 0.22 | 1.13 | -0.97 | -1.67 | 0.12 | -0.91 | -0.37 | -2.99 |
| % Total Return Rel to Peer | 0.86 | 1.00 | 2.26 | -1.05 | -0.28 | 0.62 | 2.73 | -0.44 | 1.63 | 2.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.52 | 0.55 | 0.49 | 0.61 | 0.45 | 0.42 | 0.52 | 0.53 | 0.47 | 0.55 |
| % Yield | 5.38 | 5.84 | 5.60 | 7.08 | 4.37 | 4.10 | 5.03 | 5.62 | 4.60 | 5.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%