PIMCO High Yield Spectrum FundPHSAX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Taxable bond
Net assets
$421.0M
Expense ratio
—
1-year return
+6.4%
3 years, a year
+8.4%
5 years, a year
+4.2%
Holdings
616

Top 10 holdings.

Holding% of fund
United States Govt5.92%
United States Govt3.88%
Restaurant Brands (1011778 Bc Unlimited Liability Co/New Red Finance Inc)0.88%
Venture Global Lng Inc0.85%
United States Govt0.69%
Altice France0.60%
RKT Rocket Companies Inc0.57%
Viking Ocean Cruises (Voc Escrow Ltd)0.57%
Albion Financing 1 Sarl / Aggreko Holdings Inc0.55%
Hilton Domestic Operating Company Inc0.55%

More on PHSAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.