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PHSDX - PIMCO High Yield Spectrum Fund Class D

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PIMCO High Yield Spectrum Fund Class D (PHSDX)
Expense Ratio: 0.90%
Expected Lifetime Fees: $27,080.06


The PIMCO High Yield Spectrum Fund Class D fund (PHSDX) is a High Yield Bond fund started on 09/15/2010 and has $1.20 billion in assets under management. The current manager has been running PIMCO High Yield Spectrum Fund Class D since 10/7/2010. The fund is rated by Morningstar. In addition to trading fees and broker commissions, this fund has 12b-1 fees of 0.25%

MarketRiders Prefers The Following ETF

SPDR Barclays Capital High Yield Bond (JNK)
Expense Ratio: 0.41%
Expected Lifetime Fees: $12,984.20


The SPDR Barclays Capital High Yield Bond (JNK) is an Exchange Traded Fund. It is a "basket" of securities that index the High Yield Bond investment strategy and is an alternative to a High Yield Bond mutual fund. Fees are very low compared to a comparable mutual fund like PIMCO High Yield Spectrum Fund Class D because computers automatically manage the stocks.



The Following High Yield Bond Funds Have Lower Fees Than PIMCO High Yield Spectrum Fund Class D (PHSDX). Why are these metrics important?
Mutual Fund Name Ticker Symbol Turnover Assets (M) Annual Fees
Allianz AGIC High Yield Bond Fund Institutional Class AYBIX 168.0% 270 0.65%
American Beacon High Yld Bd AMR ABMRX 149.0% 139 0.61%
American Beacon High Yld Bd Instl AYBFX 149.0% 139 0.89%
American Century High-Yield Instl ACYIX 28.0% 530 0.67%
American Century High-Yield Inv ABHIX 28.0% 530 0.87%
American Funds American Hi Inc Tr A AHITX 51.0% 18,100 0.67%
American Funds American Hi Inc Tr F-1 AHTFX 51.0% 18,100 0.72%
American Funds American Hi Inc Tr F-2 AHIFX 51.0% 18,100 0.46%
American Funds American Hi Inc Tr R4 RITEX 51.0% 18,100 0.72%
American Funds American Hi Inc Tr R5 RITFX 51.0% 18,100 0.42%
American Funds American Hi Inc Tr R6 RITGX 51.0% 18,100 0.37%
Artio Global High Income I JHYIX 78.0% 3,300 0.75%
BlackRock High Yield Bond BlackRock BRHYX 91.0% 7,300 0.59%
BlackRock High Yield Bond Instl BHYIX 91.0% 7,300 0.67%
Columbia High Yield Bond R5 RSHRX 96.0% 1,600 0.69%
Columbia High Yield Opportunity Z LHY1Z 109.0% 331 0.87%
Columbia High Yield Opportunity Z LHYSZ 109.0% 331 0.87%
Columbia High Yield Opportunity Z LHYZX 109.0% 331 0.87%
Columbia Income Opportunities Z CIOZX 84.0% 2,300 0.79%
Delaware High-Yield Opportunities In DHOIX 115.0% 562 0.81%
Dreyfus High Yld I DLHRX 75.9% 1,100 0.70%
DWS Global High Income Institutional MGHYX 57.0% 344 0.73%
DWS High Income Instl KHYIX 68.0% 1,600 0.66%
Eaton Vance High Income Opportunities Fund Class I EIHIX 78.0% 475 0.74%
Eaton Vance Income Fund of Boston I EIBIX 70.0% 3,700 0.77%
Federated Instl High Yield Bond Instl FIHBX 23.0% 1,100 0.50%
Fidelity Advisor High Income Advantage I FAHCX 68.0% 1,900 0.77%
Fidelity Advisor High Income I FHNIX 75.0% 926 0.85%
Fidelity Capital & Income FAGIX 65.0% 9,300 0.76%
Fidelity Focused High Income FHIFX 48.0% 932 0.81%
Fidelity High Income SPHIX 55.0% 5,600 0.75%
First Eagle High Yield I FEHIX 45.2% 336 0.81%
Forward High Yield Bond Institutional AHBAX 320.0% 103 0.82%
Franklin High Income A AGESZ 51.6% 4,700 0.76%
Franklin High Income A FHAIX 51.6% 4,700 0.76%
Franklin High Income Adv FVHIX 51.6% 4,700 0.61%
Goldman Sachs High Yield Instl GSHIX 71.0% 5,700 0.71%
Goldman Sachs High Yield Instl GSHTZ 71.0% 5,700 0.71%
Harbor High-Yield Bond Instl HYFAX 47.0% 2,200 0.66%
Hartford High Yield I HAHIX 117.0% 484 0.80%
Hartford High Yield Y HAHYX 117.0% 484 0.70%
Hotchkis and Wiley High Yield Class I HWHIX 139.0% 460 0.70%
Invesco High Yield A AMHSZ 65.0% 1,400 0.89%
Invesco High Yield Fund Institutional Class AHIYX 65.0% 1,400 0.59%
Invesco High Yield Investor HYINX 65.0% 1,400 0.89%
Invesco High Yield Y AHHYX 65.0% 1,400 0.64%
Ivy High Income I IVHIX 80.0% 4,900 0.79%
Janus High-Yield Fund Class I JHYFX 92.0% 2,100 0.71%
Janus High-Yield T JAHYX 92.0% 2,100 0.89%
JHancock High-Yield I JYHIX 51.0% 603 0.67%
Lazard US High Yield Instl LZHYX 27.0% 178 0.55%
Lazard US High Yield Open LZHOX 27.0% 178 0.85%
Legg Mason WA Global Hi Yld Bd I SHYOX 90.0% 533 0.88%
Legg Mason WA High Income I SHIYX 90.0% 466 0.81%
Loomis Sayles Instl High Income LSHIX 25.0% 614 0.69%
Lord Abbett High Yield I LAHYX 112.2% 2,100 0.78%
MainStay High Yield Corporate Bond I MHYIX 39.0% 7,200 0.74%
Metropolitan West High Yield Bond I MWHIX 54.0% 2,200 0.56%
Metropolitan West High Yield Bond M MWHYX 54.0% 2,200 0.81%
MFS High Income I MHIIX 60.0% 1,000 0.70%
MFS High Yield Opportunities I MHOIX 61.0% 598 0.80%
MFS High Yield Opportunities R4 MHOUX 61.0% 598 0.80%
Neuberger Berman High Inc Bond Inv NHINX 88.0% 2,800 0.87%
Neuberger Berman High Income Bond Fund Institutional Class NHILX 88.0% 2,800 0.74%
Nicholas High Income I NCINX 61.2% 101 0.72%
Northeast Investors NTHEX 33.3% 555 0.82%
Northern High Yield Fixed Income NHFIX 88.1% 5,700 0.77%
Nuveen High Income Bond I FJSYX 130.0% 594 0.76%
Nuveen Symphony Credit Opportunities I NCOIX 137.0% 186 0.83%
Oppenheimer Champion Income Y OCHYX 69.0% 505 0.81%
Payden High Income PYH1Z 38.0% 1,100 0.66%
Payden High Income PYHRX 38.0% 1,100 0.66%
PIMCO High Yield Admin PHYAX 50.0% 16,800 0.80%
PIMCO High Yield Instl PHIYX 50.0% 16,800 0.55%
PIMCO High Yield P PHLPX 50.0% 16,800 0.65%
PIMCO High Yield Spectrum Fund Institutional Class PHSIX 44.0% 1,200 0.55%
Pioneer Global High Yield Y GHYYX 52.0% 2,400 0.74%
Pioneer High Yield Y TYHYX 47.0% 2,300 0.81%
Principal High Yield I Inst PYHIX 67.4% 1,000 0.65%
Principal High Yield Inst PHYTX 82.8% 3,500 0.57%
Prudential High-Yield A PBHCZ 87.0% 2,200 0.88%
Prudential High-Yield Z PHYZX 87.0% 2,200 0.63%
Putnam High Yield Advantage Y PHAYX 57.0% 896 0.79%
Putnam High Yield Y PHYYX 72.0% 1,400 0.75%
RidgeWorth High Income I STHTX 148.0% 685 0.71%
RidgeWorth Seix High Yield A HYPSX 83.0% 2,100 0.77%
RidgeWorth Seix High Yield I SAMHX 83.0% 2,100 0.51%
T. Rowe Price High-Yield PRHYX 75.4% 9,200 0.74%
T. Rowe Price Instl High Yield TRHYX 77.6% 2,600 0.50%
TIAA-CREF High-Yield Fund Premier Class TIHPX 62.0% 1,400 0.55%
TIAA-CREF High-Yield Inst TIHYX 62.0% 1,400 0.40%
TIAA-CREF High-Yield R TIHRX 62.0% 1,400 0.65%
TIAA-CREF High-Yield Retail TIYRX 62.0% 1,400 0.59%
Touchstone High Yield Y THYYX 62.0% 233 0.80%
Transamerica High Yield Bond I TDHIX 93.0% 602 0.78%
Vanguard High-Yield Corporate Adm VWEAX 26.0% 17,000 0.13%
Vanguard High-Yield Corporate Inv VWEHX 26.0% 17,000 0.23%
Wells Fargo Advantage High Income I SHYYX 78.0% 765 0.51%
Wells Fargo Advantage High Yld Bond Adm EKHYX 70.0% 403 0.80%
Wells Fargo Advantage S/T Hi-Yld Bd Inv STHBX 36.0% 982 0.85%
Wells Fargo Advantage Short-Term High Yeild Bond Fund Administrator Class WDHYX 36.0% 982 0.66%
Western Asset High Yield I WAHYX 103.0% 441 0.68%



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Why Are These Metrics Important?


Turnover
Turnover represents how much of a mutual fund's holdings are changed over the course of a year through buying and selling. Active mutual funds have an average turnover rate of about 85%, meaning that funds are turning over nearly all of their holdings every year. A high turnover means you could make lower returns because: 1) buying and selling stocks costs money through commissions and spreads and 2) the fund will distribute yearly capital gains which increases your taxes. Look for funds with turnover rates below 50%. For comparison, ETF turnover rates average around 10% or lower.

Assets
Generally, smaller funds do better than larger ones. The more assets in a mutual fund, the lower the chance that it will beat its index. Managers outperform an index by choosing stocks that are undervalued. In order to find these undervalued stocks, the manager has to know more than his competitors to develop an "edge." There are only a finite number of stocks a mutual fund manager can reasonably analyze and actively track to gain such a competitive edge. When the fund has more assets, the manager must analyze large companies because he needs to take larger positions. Large companies are more efficiently priced in the market and it becomes increasingly difficult to get an edge.