PIMCO High Yield Spectrum FundPHSIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$421.0M
Expense ratio
—
1-year return
+6.8%
3 years, a year
+8.8%
5 years, a year
+4.6%
Holdings
616
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 5.92% |
| United States Govt | 3.88% |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/New Red Finance Inc) | 0.88% |
| Venture Global Lng Inc | 0.85% |
| United States Govt | 0.69% |
| Altice France | 0.60% |
| RKT Rocket Companies Inc | 0.57% |
| Viking Ocean Cruises (Voc Escrow Ltd) | 0.57% |
| Albion Financing 1 Sarl / Aggreko Holdings Inc | 0.55% |
| Hilton Domestic Operating Company Inc | 0.55% |
More on PHSIX.
- PHSIX overview
- PHSIX holdings
- PHSIX risk
- PHSIX costs
- PHSIX money in and out
- PHSIX share classes
- Compare PHSIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.