• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO High Income Fund

+ Add to Watchlist

XPHKX:US

8.56 USD 0.07 0.82%

As of 09:29:30 ET on 08/29/2014.

Snapshot for PIMCO High Income Fund (XPHKX)

Year To Date: +20.59% 3-Month: +3.53% 3-Year: +22.35% 52-Week Range: 7.81 - 8.67
1-Month: +2.88% 1-Year: +27.39% 5-Year: +25.13% Beta vs SPX: 0.41

Mutual Fund Chart for XPHKX

No chart data available.
  • XPHKX:US 8.56
  • 1M
  • 1Y
Interactive XPHKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: WILLIAM HUNT GROSS "BILL"
Web Site: www.allianzinvestors.com

Fundamentals for XPHKX

NAV (on 2014-08-29) 8.56
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 2014-08-07) 0.12
Dividend Yield (ttm) 17.09

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil