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PIMCO High Yield Spectrum Fund

PHSDX:US
NASDAQ GM
10.03
USD
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.13
1 Yr Return
7.11%
YTD Return
0.58%
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Previous Close
10.04
52Wk Range
9.81 - 10.13
1 Yr Return
7.05%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.03
Total Assets (m USD) (on 12/29/2017)
953.658
Inception Date
09/15/2010
Last Dividend (on 01/19/2018)
0.0042673
Dividend Indicated Gross Yield
5.56%
Fund Managers
ANDREW R JESSOP / HOZEF ARIF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
0.95%

Top Fund Holdings

Profile
PIMCO High Yield Spectrum Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return by investing in a portfolio of high yield securities included include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648