PHSIX — PIMCO High Yield Spectrum Fund
Data updated: 2026-06-11
PHSIX — PIMCO High Yield Spectrum Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $420.98M AUM · 0.65% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
PHSIX Fund Overview
PHSIX — PIMCO High Yield Spectrum Fund is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Intermediate Corporate Bond
- Assets under management: $420.98M
- 1-year return: 6.8%
- Ticker: PHSIX
- SEC CIK: 0000810893
- SEC series ID: S000029813
- Share class ID: C000091648
PHSIX Holdings
Top 10 holdings of PIMCO High Yield Spectrum Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 5.92% |
| United States Govt | 3.88% |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.88% |
| Venture Global Lng, Inc. | 0.85% |
| United States Govt | 0.69% |
| Altice France | 0.60% |
| Rocket Companies, Inc. | 0.57% |
| Viking Ocean Cruises (voc Escrow Ltd) | 0.57% |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.55% |
| Hilton Domestic Operating Company, Inc. | 0.55% |
PHSIX Portfolio Allocation
Asset-class allocation of PIMCO High Yield Spectrum Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.6% |
| Loans | 7.4% |
| Derivatives | 0.8% |
| Equity | 0.4% |
| Real Estate | 0.1% |
PHSIX Performance
Total returns for PHSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 6.8% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.6% |
PHSIX Risk Information
Risk metrics for PHSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
PHSIX Costs and Fees
PHSIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 50%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
PHSIX Cashflows
Over the 12 months to 2026-03, PIMCO High Yield Spectrum Fund had net outflows of $24.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$118.58M |
| 2026-02 | $26.74M |
| 2026-01 | $23.04M |
| 2025-12 | −$1.18M |
| 2025-11 | $5.54M |
| 2025-10 | −$5.40M |
PHSIX Debt Constituents
Largest debt holdings of PIMCO High Yield Spectrum Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 5.92% |
| United States Govt | 3.88% |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.88% |
| Venture Global Lng, Inc. | 0.85% |
| United States Govt | 0.69% |
| Altice France | 0.60% |
| Rocket Companies, Inc. | 0.57% |
| Viking Ocean Cruises (voc Escrow Ltd) | 0.57% |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.55% |
| Hilton Domestic Operating Company, Inc. | 0.55% |
PHSIX Prospectus and SEC Filings
Official PIMCO High Yield Spectrum Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.