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PHSPX Chart NMFQS:PHSPX

High Yield Bond | Principal Funds
$8.99
↓ $-0.09 (-0.99%)
Last Updated: Oct 20, 2026

PHSPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO High Yield Spectrum I2 (PHSPX). For complete fund information and metrics, visit the Pimco High Yield Spectrum I2 (PHSPX) fund's overview page.


Performance Summary

YTD Return 0.35%
1-Year Return 1.96%
3-Year Return 8.19%
5-Year Return 4.14%
NAV $8.99
Previous Close $9.08

Fund Metrics

Net Assets $134.81 Million
Expense Ratio 0.72%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30