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PIMCO High Yield Spectrum Fund (PHSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.95+0.03 (+0.34%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.46%
5-year average return4.11%
Number of years up10
Number of years down3
Best 1-yr total return (1 May 2024)18.78%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return18.78%
Worst 3-yr total return0.13%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPHSIXCategory
YTD1.80%3.62%
1-month1.11%1.08%
3-month1.80%2.50%
1-year11.80%14.69%
3-year2.81%6.16%
5-year4.52%6.21%
10-year4.58%5.48%
Last bull market10.98%11.96%
Last bear market-10.69%-7.27%

Annual total return (%) history

Year
PHSIXCategory
2024
N/AN/A
2023
14.07%N/A
2022
-9.74%N/A
2021
4.67%N/A
2020
6.27%4.91%
2019
14.83%12.62%
2018
-2.65%-2.59%
2017
8.04%6.47%
2016
15.10%13.30%
2015
-2.64%-4.01%
2014
2.22%1.11%
2013
8.14%6.90%
2012
18.78%14.67%
2011
2.71%2.83%
2010
N/A14.24%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.80%N/AN/AN/A
20233.87%1.67%0.82%7.14%
2022-4.11%-10.69%0.31%5.07%
20210.96%2.23%0.67%0.73%
2020-12.61%8.87%4.41%6.97%
20197.33%2.45%1.41%2.98%
2018-0.83%0.74%2.52%-4.95%
20172.87%2.57%1.98%0.41%
20162.97%3.94%5.30%2.12%
20152.51%-0.05%-3.91%-1.10%
20143.05%2.01%-2.17%-0.60%
20132.94%-1.27%2.83%3.48%
20126.99%1.37%4.98%4.33%
20113.88%0.77%-9.07%7.90%
20103.84%N/AN/AN/A

Rank in category (by total return)

YTD33
1-month56
3-month33
1-year16
3-year27
5-year21

Load adjusted returns

1-year11.80%
3-year2.81%
5-year4.52%
10-year4.58%