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  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO High Income Fund

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PHK:US

12.3800 USD 0.0200 0.16%

As of 20:04:06 ET on 02/27/2015.

Snapshot for PIMCO High Income Fund (PHK)

Open: 12.4000 High - Low: 12.4700 - 12.3700 Primary Exchange: New York
Volume: 343,338 52-Week Range: 10.8500 - 13.7500 Beta vs SPX: 0.6647

ETF Chart for PHK

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  • PHK:US 12.3800
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12.4000
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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: 2003-04-30 Telephone: 1-800-331-1710
Managers: ALFRED T MURATA / MOHIT MITTAL
Web Site: www.allianzinvestors.com

Fundamentals for PHK

NAV (on 2015-02-27) 7.7100
Assets (M) (on 2014-08-29) 1,041.3860
Shares out (M) 124.07
Market Cap (M) 1,535.94
% Premium 60.57
Average 52-Week % Premium 52.6414
Fund Leveraged Y
Fund Leverage Percent 22.4800 %

Dividends for PHK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-10) 0.1219
Dividend Yield (ttm) 11.81%

Performance for PHK

1-Month +2.65% 1-Year +11.25%
3-Month +4.31% 3-Year +10.83%
Year To Date +12.29% 5-Year +14.74%
Expense Ratio 1.03

Top Fund Holdings for PHK

Filing Date: 03/31/2014
Name Position Value % of Total
FHR 4286 SU 84,040 81,900,023 6.759%
GNR 2013-124 ST 60,834 67,465,743 5.568%
MEAG TXB-PLT VOGTLE 49,900 55,506,265 4.581%
LLOYDS 12 12/29/49 38,500 52,780,112 4.356%
HAMCLG 4 ¾ 07/01/13 58,970 50,555,040 4.172%
CHICAGO-TXB-B-BABS 34,805 39,336,263 3.246%
CONTRA COSTA 35,500 38,125,225 3.146%
FARMCB 10 12/31/49 30,700 37,233,344 3.073%
FNA 2013-M11 SA 324,603 36,792,264 3.036%
RURAIL 7.487 03/25/31 17,500 30,321,710 2.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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