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PHSPX Chart NMFQS:PHSPX

High Yield Bond | Principal Funds
$9.22
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

PHSPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO High Yield Spectrum Fund Class I-2 (PHSPX). For complete fund information and metrics, visit the Pimco High Yield Spectrum Fund Class I-2 (PHSPX) fund's overview page.


Performance Summary

YTD Return 0.76%
1-Year Return 6.89%
3-Year Return 9.39%
5-Year Return 4.68%
NAV $9.22
Previous Close $9.22

Fund Metrics

Net Assets $134.81 Million
Expense Ratio 0.79%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31