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PIMCO High Income Fund

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XPHKX:US
NASDAQ GM
7.12
USD
7.12
0.00%
As of 18:49:48 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
7.06 - 8.61
1 Yr Return
0.39%
YTD Return
4.26%
Open
7.12
Day Range
7.12 - 7.12
Previous Close
0.00
52Wk Range
7.06 - 8.61
1 Yr Return
0.39%
YTD Return
4.26%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
7.12
Total Assets (m USD) (on 05/29/2015)
956.700
Inception Date
04/30/2003
Last Dividend (on 08/11/2015)
0.121875
Dividend Indicated Gross Yield
20.51%
Fund Managers
ALFRED T MURATA / MOHIT MITTAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.76%
Expense Ratio
1.02%
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