PHSIX - PIMCO High Yield Spectrum Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

PIMCO High Yield Spectrum Fund Institutional Class

PIMCO Investments LLC distributor

1633 Broadway

New York NY 10019

888-877-4626
Management Information
Andrew Jessop,Lead Manager since September 14, 2010
Mr. Jessop is a managing director and high yield portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2009, he was a managing director, portfolio manager and co-head of the high yield group at Goldman Sachs Asset Management, where he spent 12 years. Mr. Jessop was previously a high yield portfolio manager at Saudi International Bank in London. He holds a degree from Queens' College, Cambridge University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyPIMCO
Net Assets658.16M
YTD Return11.68%
Yield5.72%
Morningstar Rating★★★★★
Inception DateSep 14, 2010

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover26.00%
Average for CategoryN/A

Fees & Expenses

ExpensePHSIXCategory Average
Annual Report Expense Ratio (net)0.63%1.01%
Prospectus Net Expense Ratio0.63%N/A
Prospectus Gross Expense Ratio0.63%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.90%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection202N/A
5 Yr Expense Projection351N/A
10 Yr Expense Projection786N/A