PHSPX — PIMCO High Yield Spectrum Fund
Data updated: 2026-08-31
PHSPX — PIMCO High Yield Spectrum Fund. Intermediate Corporate Bond · $461.75M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
PHSPX Fund Overview
PHSPX — 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: $461.75M
- 1-year return: 5.4%
- Ticker: PHSPX
- SEC CIK: 0000810893
- SEC series ID: S000029813
- Share class ID: C000091649
PHSPX 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 |
|---|---|
| Fed Home Ln Discount Nt | 5.15% |
| Pimco Prv Short Term Flt Iii | 3.30% |
| Fed Home Ln Discount Nt | 1.42% |
| Fed Home Ln Discount Nt | 1.40% |
| Fed Home Ln Discount Nt | 1.06% |
| TransDigm Inc | 0.90% |
| 1011778 Bc / New Red Fin | 0.81% |
| Venture Global Lng, Inc. | 0.77% |
| Fed Home Ln Discount Nt | 0.66% |
| Intercontinental Exchange, Inc. | 0.62% |
PHSPX 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 | 86.9% |
| Loans | 7.3% |
| Cash & Equivalents | 3.6% |
| Derivatives | 1.1% |
| Equity | 0.3% |
| Real Estate | 0.3% |
| Other | 0.1% |
PHSPX Performance
Total returns for PHSPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.4% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.5% |
PHSPX Risk Information
Risk metrics for PHSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
PHSPX Costs and Fees
PHSPX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 50%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
PHSPX Cashflows
Over the 12 months to 2026-06, PIMCO High Yield Spectrum Fund had net inflows of $12.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.11M |
| 2026-05 | $11.06M |
| 2026-04 | $23.05M |
| 2026-03 | −$118.58M |
| 2026-02 | $26.74M |
| 2026-01 | $23.04M |
PHSPX 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 |
|---|---|
| Fed Home Ln Discount Nt | 5.15% |
| Fed Home Ln Discount Nt | 1.42% |
| Fed Home Ln Discount Nt | 1.40% |
| Fed Home Ln Discount Nt | 1.06% |
| 1011778 Bc / New Red Fin | 0.81% |
| Venture Global Lng, Inc. | 0.77% |
| Fed Home Ln Discount Nt | 0.66% |
| 1261229 Bc Ltd. | 0.56% |
| Quikrete Holdings, Inc. | 0.55% |
| Altice France SA | 0.55% |
PHSPX Prospectus and SEC Filings
Official PIMCO High Yield Spectrum Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.