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PIMCO High Income Fund

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PHK:US
New York
9.49
USD
0.00
0.00%
As of 20:04:05 ET on 08/28/2015.
Open
9.53
Day Range
9.48 - 9.56
Previous Close
9.49
52Wk Range
8.40 - 13.04
1 Yr Return
-16.81%
YTD Return
-8.01%
Open
9.53
Day Range
9.48 - 9.56
Volume
363,744
Previous Close
9.49
52Wk Range
8.40 - 13.04
1 Yr Return
-16.81%
YTD Return
-8.01%
NAV (on 08/28/2015)
7.13
Total Assets (m USD) (on 05/29/2015)
956.700
Inception Date
04/30/2003
Premium/Discount
33.10%
Average 52-Week Premium
48.72%
Fund Managers
ALFRED T MURATA / MOHIT MITTAL
Last Dividend (on 08/11/2015)
0.121875
Dividend Indicated Gross Yield
15.41%
Expense Ratio
1.02%
3 Mo Return
-12.90%
3 Yr Return
-0.76%
5 Yr Return
6.52%
Top Fund Holdings
Name Position Value % of Fund
LLOYDS Float 12/16/24 27.70 k 39.82 m 4.20
CHICAGO-TXB-B-BABS 34.81 k 35.52 m 3.74
RURAIL 7.487 03/25/31 19.60 k 28.53 m 3.01
RIOOIL 6 ¼ 07/06/24 28.30 k 27.88 m 2.94
PHILADELPHIA SD-BABS 24.88 k 26.73 m 2.82
KOROIL 6 ⅞ 10/01/17 28.62 k 26.54 m 2.80
PUBLIC PWR GEN-WHELAN 18.50 k 21.48 m 2.26
AMGFIN 6 01/15/67 27.41 k 20.56 m 2.17
BACR 8 12/15/49 17.14 k 20.35 m 2.15
F 7.7 05/15/97 16.61 k 20.35 m 2.15
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