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PIMCO High Income Fund

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PHK:US
New York
10.01
USD
0.05
0.50%
As of 20:04:07 ET on 07/02/2015.
Open
10.10
Day Range
9.98 - 10.16
Volume
815,182
Previous Close
9.96
52Wk Range
8.91 - 13.71
1 Yr Return
-17.43%
NAV (on 07/01/2015)
7.57
Total Assets (b USD) (on 08/29/2014)
1.051
Inception Date
04/30/2003
Premium/Discount
32.23%
Average 52-Week Premium
52.29%
Fund Managers
ALFRED T MURATA / MOHIT MITTAL
Last Dividend (on 07/09/2015)
0.121875
Dividend Indicated Gross Yield
14.61%
Expense Ratio
1.02%
3 Mo Return
-17.86%
3 Yr Return
1.83%
5 Yr Return
8.24%
Top Fund Holdings
Name Position Value % of Fund
FHR 4286 SU 84.04 k 81.90 m 6.76
GNR 2013-124 ST 60.83 k 67.47 m 5.57
MEAG TXB-PLT VOGTLE 49.90 k 55.51 m 4.58
LLOYDS 12 12/29/49 38.50 k 52.78 m 4.36
HAMCLG 4 ¾ 07/01/13 58.97 k 50.56 m 4.17
CHICAGO-TXB-B-BABS 34.81 k 39.34 m 3.25
CONTRA COSTA 35.50 k 38.13 m 3.15
FARMCB 10 12/31/49 30.70 k 37.23 m 3.07
FNA 2013-M11 SA 324.60 k 36.79 m 3.04
RURAIL 7.487 03/25/31 17.50 k 30.32 m 2.50
Profile
Pimco High Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income. Capital appreciation is a secondary objective. The Fund invests 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are, at the time of purchase, rated below investment grade.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197