PIMCO High Yield Spectrum Fd Inst Cl

PIMCO High Yield Spectrum Fd Inst Cl

Fund · US72201W2044 · PHSIX (XNAS)
Overview
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Latest AI Analyses of PIMCO High Yield Spectrum Fd Inst Cl
No Price
29.04.2026 12:10
Current Prices from PIMCO High Yield Spectrum Fd Inst Cl
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PHSIX
USD
29.04.2026 12:10
9,26 USD
-0,010 USD
-0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 59,87 M
Company Profile for PIMCO High Yield Spectrum Fd Inst Cl Fund
The investment seeks maximum total return, consistent with prudent investment management. The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.

Company Data

Name PIMCO High Yield Spectrum Fd Inst Cl
Company PIMCO High Yield Spectrum Fd Inst Cl
Symbol PHSIX
Primary Exchange XNAS NASDAQ
ISIN US72201W2044
Asset Class Fund
Market Capitalization 554 Mio
Country United States of America
Currency USD
Employees -
Address PIMCO Investments LLC distributor,
IPO Date 2010-09-16
Dividends from 'PIMCO High Yield Spectrum Fd Inst Cl'
Ex-Date Dividend per Share
27.02.2026 0,05 USD
30.01.2026 0,05 USD
31.12.2025 0,05 USD
28.11.2025 0,05 USD
31.10.2025 0,05 USD
30.09.2025 0,05 USD
29.08.2025 0,05 USD
31.07.2025 0,05 USD
30.06.2025 0,05 USD
30.05.2025 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ PHSIX
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