PIMCO High Yield Spectrum Instl (PHSIX)

9.00 +0.01 (+0.11%) At close: 08:01PM EDT

• Previous close: 8.99
• 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: 339.75M
• 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: 15 Sept 2010