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Pimco High Yield Spectrum Fd Inst Cl: (MF: PHSIX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:36 PM ET
$9.38 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.46 | 25 |
| 3 months | 1.12 | 58 |
| 6 months | 3.78 | 35 |
| 1 Year | 8.46 | 25 |
| 3 Year | 10.42 | 6 |
| 5 Year | 4.93 | 23 |
| 10 Year | 6.35 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.46 |
| 5 Year | 4.92 |
| 10 Year | 6.35 |
| Since Inception | 6.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.94 | 3.53 | 2.62 | 1.12 |
| 2024 | 1.80 | 1.38 | 4.96 | 0.43 |
| 2023 | 3.87 | 1.66 | 0.82 | 7.14 |
| 2022 | -4.10 | -10.69 | 0.30 | 5.07 |
| 2021 | 0.96 | 2.23 | 0.67 | 0.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.46 | 8.81 | 14.07 | -9.73 | 4.67 | 5.79 | 14.82 | -2.64 | 7.46 | 14.50 |
| % Total Return Rel to Index | -0.24 | 0.62 | 0.62 | 1.44 | -0.61 | -1.33 | 0.51 | -0.57 | -0.04 | -2.63 |
| % Total Return Rel to Peer | 1.21 | 1.37 | 2.66 | -0.73 | 0.07 | 0.96 | 3.13 | -0.10 | 1.97 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.55 | 0.59 | 0.52 | 0.64 | 0.49 | 0.45 | 0.55 | 0.57 | 0.51 | 0.58 |
| % Yield | 5.62 | 6.10 | 5.85 | 7.34 | 4.65 | 4.33 | 5.29 | 5.91 | 4.84 | 5.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%