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Pimco High Yield Spectrum Fund Class I-2: (MF: PHSPX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 06:06 PM ET
$9.36 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in December 2000 and is managed by Principal Management Corporation. The fund seeks to provide current income by investing primarily in high quality, short-term fixed-income securities with a dollar-weighted average portfolio duration of 3 years or less. Under unusual market or economic conditions, the fund may invest up to 100% of its assets in cash and cash equivalents. Dividends are paid monthly and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Spectrum I2 | PHSPX | NA | NA | 0.00 | 0.00 | 0.70 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO High Yield Spectrum Inst | PHSIX | 9.36 | 9/20/2010 | 5.91 | 7.65 | 10.02 | 5.17 |
| PIMCO High Yield Spectrum P | PHSPX | 9.36 | 9/20/2010 | 5.82 | 7.56 | 9.91 | 5.07 |
| PIMCO High Yield Spectrum A | PHSAX | 9.36 | 9/20/2010 | 5.59 | 7.31 | 9.65 | 4.81 |
| PIMCO High Yield Spectrum C | PHSCX | 9.36 | 9/20/2010 | 4.91 | 6.58 | 8.86 | 4.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO High Yield Spectrum I2 | PHSPX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |