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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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XPHKX:US

7.64 USD 0.01 0.13%

As of 09:29:30 ET on 05/28/2015.

Snapshot for PIMCO High Income Fund (XPHKX)

Year To Date: +6.51% 3-Month: +3.95% 3-Year: +19.28% 52-Week Range: 7.45 - 8.66
1-Month: +1.22% 1-Year: +5.68% 5-Year: +17.76% Beta vs SPX: 0.50

Mutual Fund Chart for XPHKX

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  • XPHKX:US 7.64
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Fund Profile & Information for XPHKX

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

Fundamentals for XPHKX

NAV (on 2015-05-28) 7.64
Assets (M) (on 2014-08-29) 1,050.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XPHKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-07) 0.12
Dividend Yield (ttm) 19.14

Fees & Expenses for XPHKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for XPHKX

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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