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Pimco High Yield Spectrum Fd Cl C: (MF: PHSCX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:44 PM ET
$9.37 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.38 | 59 |
| 3 months | 0.92 | 73 |
| 6 months | 3.29 | 61 |
| 1 Year | 7.38 | 59 |
| 3 Year | 9.25 | 38 |
| 5 Year | 3.81 | 64 |
| 10 Year | 5.23 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.30 |
| 5 Year | 3.80 |
| 10 Year | 5.23 |
| Since Inception | 5.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.67 | 3.25 | 2.34 | 0.92 |
| 2024 | 1.53 | 1.10 | 4.67 | 0.15 |
| 2023 | 3.59 | 1.39 | 0.54 | 6.84 |
| 2022 | -4.36 | -10.93 | 0.02 | 4.78 |
| 2021 | 0.69 | 1.94 | 0.39 | 0.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.38 | 7.62 | 12.84 | -10.72 | 3.53 | 4.73 | 13.58 | -3.71 | 6.40 | 13.37 |
| % Total Return Rel to Index | -1.32 | -0.55 | -0.60 | 0.45 | -1.75 | -2.39 | -0.72 | -1.63 | -1.10 | -3.76 |
| % Total Return Rel to Peer | 0.13 | 0.19 | 1.43 | -1.72 | -1.05 | -0.09 | 1.88 | -1.17 | 0.91 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.46 | 0.49 | 0.42 | 0.55 | 0.37 | 0.36 | 0.44 | 0.46 | 0.41 | 0.48 |
| % Yield | 4.73 | 5.13 | 4.92 | 6.31 | 3.65 | 3.47 | 4.33 | 4.86 | 3.94 | 4.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%