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PHSIX Chart NMFQS:PHSIX

High Yield Bond | PIMCO
$9.22
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

PHSIX Price Chart

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


Performance Summary

YTD Return 0.79%
1-Year Return 7.00%
3-Year Return 9.49%
5-Year Return 4.79%
NAV $9.22
Previous Close $9.22

Fund Metrics

Net Assets $909.52 Million
Expense Ratio 0.69%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31