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PIMCO High Income Fund

XPHKX:US
NASDAQ GM
6.49
USD
0.02
0.31%
As of 9:29 AM EDT 5/27/2016
Fund Type
Closed-End Fund
52Wk Range
6.21 - 7.65
1 Yr Return
2.81%
YTD Return
4.10%
Open
6.49
Day Range
6.49 - 6.49
Previous Close
6.47
52Wk Range
6.21 - 7.65
1 Yr Return
2.81%
YTD Return
4.10%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
6.49
Total Assets (m USD) (on 04/30/2016)
819.000
Inception Date
04/30/2003
Last Dividend (on 05/10/2016)
0.10346
Dividend Indicated Gross Yield
19.13%
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
27.70 k 39.52 m 4.31
19.60 k 27.38 m 2.98
24.76 k 25.89 m 2.82
28.62 k 22.18 m 2.42
28.30 k 20.98 m 2.29
55.80 k 20.74 m 2.26
29.30 k 19.77 m 2.16
20.53 k 19.69 m 2.15
16.61 k 19.60 m 2.14
27.41 k 19.32 m 2.11
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