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PIMCO High Income Fund

PHK:US
New York
9.96
USD
0.06
0.61%
As of 8:04 PM EDT 9/30/2016
Open
9.94
Day Range
9.93 - 9.97
Previous Close
9.90
52Wk Range
7.08 - 10.15
1 Yr Return
50.83%
YTD Return
34.88%
Open
9.94
Day Range
9.93 - 9.97
Volume
324,252
Previous Close
9.90
52Wk Range
7.08 - 10.15
1 Yr Return
53.67%
YTD Return
34.88%
NAV (on 09/30/2016)
6.7
Total Assets (m USD) (on 08/31/2016)
842.000
Inception Date
04/30/2003
Premium/Discount
48.66%
Average 52-Week Premium
36.25%
Fund Managers
ALFRED T MURATA / MOHIT MITTAL
Last Dividend (on 09/08/2016)
0.10346
Dividend Indicated Gross Yield
12.47%
Expense Ratio
0.95%
3 Mo Return
5.48%
3 Yr Return
7.05%
5 Yr Return
10.20%

Top Fund Holdings

Name Position Value % of Fund
27.70 k 37.85 m 4.02
19.60 k 28.50 m 3.02
25.76 k 25.88 m 2.75
28.02 k 24.20 m 2.57
29.30 k 20.73 m 2.20
16.61 k 20.67 m 2.19
20.44 k 20.28 m 2.15
55.80 k 19.74 m 2.09
18.00 k 18.46 m 1.96
19.10 k 17.72 m 1.88
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