PIMCO High Yield Spectrum Fund (PHSIX)

8.99 +0.04 (+0.45%) At close: 08:01PM EDT

• Previous Close: 8.95
• YTD Return: 1.11%
• Expense Ratio (net): 0.97%
• Category: High Yield Bond
• Last Cap Gain: -36.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 344.29M
• Beta (5Y Monthly): 0.85
• Yield: 6.14%
• 5y Average Return: N/A
• Holdings Turnover: 51.00%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Sept 15, 2010