Nasdaq - Delayed Quote USD

PIMCO High Yield Spectrum Fund (PHSAX)

8.92 +0.02 (+0.22%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.67%
5y Average Return 3.65%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 18.37%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 18.37%
Worst 3Y Total Return -0.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PHSAX
Category
YTD
1.72%
3.62%
1-Month
1.08%
1.08%
3-Month
1.72%
2.50%
1-Year
11.42%
14.69%
3-Year
2.45%
6.16%
5-Year
4.16%
6.21%
10-Year
4.22%
5.48%
Last Bull Market
10.66%
11.96%
Last Bear Market
-10.77%
-7.27%

Annual Total Return (%) History

Year
PHSAX
Category
2024
--
--
2023
13.68%
--
2022
-10.05%
--
2021
4.31%
--
2020
5.89%
4.91%
2019
14.43%
12.62%
2018
-2.99%
-2.59%
2017
7.67%
6.47%

2016
14.70%
13.30%
2015
-2.98%
-4.01%
2014
1.86%
1.11%
2013
7.76%
6.90%
2012
18.37%
14.67%
2011
2.36%
2.83%
2010
--
14.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.72% -- -- --
2023 3.78% 1.58% 0.73% 7.05%
2022 -4.19% -10.77% 0.22% 4.98%
2021 0.88% 2.14% 0.58% 0.64%
2020 -12.69% 8.78% 4.32% 6.87%
2019 7.24% 2.36% 1.32% 2.88%
2018 -0.92% 0.65% 2.43% -5.04%
2017 2.78% 2.48% 1.89% 0.32%
2016 2.89% 3.85% 5.21% 2.03%
2015 2.42% -0.14% -3.99% -1.19%

2014 2.96% 1.92% -2.26% -0.69%
2013 2.85% -1.36% 2.74% 3.38%
2012 6.90% 1.28% 4.89% 4.24%
2011 3.79% 0.68% -9.15% 7.81%
2010 3.74% -- -- --

Rank in Category (By Total Return)

YTD 40
1-Month 61
3-Month 40
1-Year 22
3-Year 34
5-Year 30

Load Adjusted Returns

1-Year 7.24%
3-Year 1.16%
5-Year 3.36%
10-Year 3.82%

Performance & Risk

YTD Return 0.67%
5y Average Return 3.65%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family PIMCO
Net Assets 344.29M
YTD Return 1.72%
Yield 5.64%
Morningstar Rating
Inception Date Sep 15, 2010

Fund Summary

The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.

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