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Pimco High Yield Spectrum Fd Cl A: (MF: PHSAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:44 PM ET

$8.87 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.50 78
3 months -1.49 40
6 months 0.69 52
1 Year 0.55 79
3 Year 7.68 27
5 Year 3.72 35
10 Year 4.70 23

* 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 Sep 30, 2026

1 Year -3.08
5 Year 2.96
10 Year 4.32
Since Inception 5.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.18 2.22 -1.49 NA
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

20262025202420232022202120202019201820172016
% Total Return -0.508.118.4313.67-10.054.305.4514.43-2.997.1214.14
% Total Return Rel to Index -0.60-0.580.250.221.13-0.97-1.670.12-0.91-0.37-2.99
% Total Return Rel to Peer -0.950.861.002.26-1.05-0.280.622.73-0.441.632.45
% Perf Quintile vs Peer* 4.002.002.001.003.003.002.002.003.002.002.00
% Dividends 0.420.520.550.490.610.450.420.520.530.470.55
% Yield 5.675.385.845.627.084.374.105.035.624.605.43
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.950.960.950.950.950.950.950.950.950.950.95

* 1 = Top 20%, 5 = Bottom 20%