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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
$9.36 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.68 | 28 |
| 3 months | 1.29 | 50 |
| 6 months | 4.59 | 53 |
| 1 Year | 7.56 | 16 |
| 3 Year | 9.91 | 5 |
| 5 Year | 5.07 | 26 |
| 10 Year | 5.99 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.62 |
| 5 Year | 6.01 |
| 10 Year | 6.02 |
| Since Inception | 6.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.92 | 3.51 | 2.60 | NA |
| 2024 | 1.77 | 1.36 | 4.93 | 0.41 |
| 2023 | 3.84 | 1.64 | 0.79 | 7.11 |
| 2022 | -4.13 | -10.71 | 0.28 | 5.04 |
| 2021 | 0.94 | 2.20 | 0.64 | 0.71 |
| 2020 | -12.63 | 8.37 | 4.38 | 6.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.67 | 8.69 | 13.96 | -9.82 | 4.57 | 5.70 | 14.71 | -2.74 | 7.36 | 14.40 | -3.10 |
| % Total Return Rel to Index | -0.41 | 0.51 | 0.51 | 1.35 | -0.71 | -1.42 | 0.40 | -0.66 | -0.13 | -2.73 | 1.34 |
| % Total Return Rel to Peer | 1.01 | 1.26 | 2.55 | -0.82 | -0.02 | 0.87 | 3.02 | -0.20 | 1.87 | 2.71 | 0.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.49 | 0.58 | 0.51 | 0.63 | 0.48 | 0.45 | 0.54 | 0.56 | 0.50 | 0.57 | 0.61 |
| % Yield | 5.03 | 6.00 | 6.29 | 7.24 | 4.55 | 4.25 | 5.20 | 5.81 | 4.76 | 5.57 | 6.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%