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PHFNX Chart NMFQS:PHFNX

High Yield Bond | PIMCO
$9.20
↑ $0.01 (0.11%)
Last Updated: Jul 18, 2026

PHFNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO High Yield Spectrum Fund Class I-3 (PHFNX). For complete fund information and metrics, visit the Pimco High Yield Spectrum Fund Class I-3 (PHFNX) fund's overview page.


Performance Summary

YTD Return 0.48%
1-Year Return 6.88%
3-Year Return 9.02%
5-Year Return 4.60%
NAV $9.20
Previous Close $9.19

Fund Metrics

Net Assets $448.63 Million
Expense Ratio 0.84%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-09-15
Update Date 2026-03-31