• 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

8.23 USD 0.05 0.60%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PIMCO High Income Fund (XPHKX)

Year To Date: +9.49% 3-Month: +6.90% 3-Year: +14.37% 52-Week Range: 7.81 - 8.90
1-Month: +2.48% 1-Year: +12.71% 5-Year: +37.64% Beta vs SPX: 0.40

Mutual Fund Chart for XPHKX

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  • XPHKX:US 8.23
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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: 04-29-2003 Telephone: 1-800-331-1710
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.allianzinvestors.com

Fundamentals for XPHKX

NAV (on 2014-04-17) 8.23
Assets (M) (on 2013-02-27) 1,057.15
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 2014-04-09) 0.12
Dividend Yield (ttm) 17.77

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 1.05

Top Fund Holdings for XPHKX

Filing Date: 12/31/2013
Name Position Value % of Total
LLOYDS 12 12/29/49 38,500 52,310,220 4.127%
MEAG TXB-PLT VOGTLE 49,900 52,190,410 4.118%
HAMCLG 4 ¾ 07/01/13 58,970 47,564,789 3.753%
FNA 2013-M11 SA 324,603 39,862,677 3.145%
NYC TRANSL FIN -BABS 36,900 39,102,561 3.085%
CA PUB WKS-B2-TXB 32,055 36,633,736 2.890%
CONTRA COSTA 35,500 36,610,085 2.888%
CHICAGO-TXB-B-BABS 34,805 36,218,431 2.858%
FARMCB 10 12/31/49 30,700 35,861,438 2.829%
CA ST-TXBL 30,000 34,710,600 2.739%

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

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