- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO High Income Fund
+ Add to WatchlistPHK:US
12.8100 USD 0.0100 0.08%As of 16:15:02 ET on 05/23/2013.
Snapshot for PIMCO High Income Fund (PHK)
| Open: | 12.7100 | High - Low: | 12.8600 - 12.6600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 619,902 | 52-Week Range: | 9.8800 - 14.3200 | Beta vs SPX: | 0.7196 |
Fund Profile & Information for PHK
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.
| Inception Date: | 2003-04-29 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | WILLIAM HUNT GROSS "BILL" | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for PHK
| NAV | (on 2013-05-22) 8.7700 |
|---|---|
| Assets (M) | (on 2013-02-27) 1,057.1520 |
| Shares out (M) | 122.89 |
| Market Cap (M) | 1,575.51 |
| % Premium | 46.18 |
| Average 52-Week % Premium | 52.6931 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 22.4800 % |
Dividends for PHK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.1219 |
| Dividend Yield (ttm) | 11.41% |
Performance for PHK
| 1-Month | +4.54% | 1-Year | +11.54% |
|---|---|---|---|
| 3-Month | +9.18% | 3-Year | +17.01% |
| Year To Date | +28.51% | 5-Year | +13.70% |
| Expense Ratio | 1.07 |
Top Fund Holdings for PHK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BACR 14 11/29/49 | 38,655 | 79,431,132 | 5.904% |
| LLOYDS 12 12/29/49 | 47,500 | 63,704,863 | 4.735% |
| TOLLRD 0 02/15/45 | 330,868 | 57,908,828 | 4.304% |
| AIG 8 ⅝ 05/22/38 | 28,650 | 53,762,396 | 3.996% |
| COBKAC 11 12/31/49 | 758,600 | 38,996,819 | 2.899% |
| SANTAN 11.3 07/29/49 | 21,600 | 34,139,482 | 2.538% |
| ZURNVX 12 07/29/49 | 23,300 | 33,466,112 | 2.488% |
| GPMH 2000-3 IA | 158,147 | 31,674,646 | 2.354% |
| BPCEGP 9 03/29/49 | 20,000 | 26,995,778 | 2.007% |
| AIG 6 ¼ 12/21/65 | 28,430 | 26,937,425 | 2.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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