Pimco High Yield Spectrum Fund Class I-3 (PHFNX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.70%

1-Year Return 7.92%

3-Year Return 9.62%

5-Year Return 4.77%

NAV $9.35

Previous Close $9.35

Net Assets $525.32 Million

Expense Ratio 0.84%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 2010-09-15

Update Date 2025-12-31

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