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PHSAX Chart NMFQS:PHSAX

High Yield Bond | PIMCO
$9.22
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

PHSAX Price Chart

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


Performance Summary

YTD Return 0.82%
1-Year Return 6.55%
3-Year Return 9.18%
5-Year Return 4.45%
NAV $9.22
Previous Close $9.22

Fund Metrics

Net Assets $448.63 Million
Expense Ratio 1.04%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-09-15
Update Date 2026-03-31