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Pimco High Yield Spectrum Fd Inst Cl: (MF: PHSIX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$8.98 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Spectrum Inst | PHSIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Spectrum A | PHSAX | 9.00 | 9/20/2010 | 1.93 | 9.75 | 1.88 | 3.56 |
| PIMCO High Yield Spectrum C | PHSCX | 9.00 | 9/20/2010 | 1.69 | 8.94 | 1.12 | 2.80 |
| PIMCO High Yield Spectrum Inst | PHSIX | 8.98 | 9/20/2010 | 2.07 | 10.14 | 2.24 | 3.91 |
| PIMCO High Yield Spectrum P | PHSPX | 9.00 | 9/20/2010 | 2.03 | 10.03 | 2.14 | 3.81 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO High Yield Spectrum Inst | PHSIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |