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PIMCO High Income Fund

PHK:US
New York
8.72
USD
0.03
0.35%
As of 8:04 PM EDT 6/23/2017
Open
8.69
Day Range
8.66 - 8.73
Previous Close
8.69
52Wk Range
8.26 - 10.15
1 Yr Return
2.71%
YTD Return
0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.69
Day Range
8.66 - 8.73
Volume
249,475
Previous Close
8.69
52Wk Range
8.26 - 10.15
1 Yr Return
1.44%
YTD Return
0.62%
NAV (on 06/23/2017)
6.8
Total Assets (m USD) (on 05/31/2017)
873.000
Inception Date
04/30/2003
Premium/Discount
28.24%
Average 52-Week Premium
39.67%
Fund Managers
ALFRED T MURATA / MOHIT MITTAL
Last Dividend (on 06/08/2017)
0.080699
Dividend Indicated Gross Yield
11.11%
Expense Ratio
0.95%
3 Mo Return
5.08%
3 Yr Return
-1.65%
5 Yr Return
3.98%

Top Fund Holdings

Name Position Value % of Fund
18.10 k 27.38 m 2.24
25.73 k 26.18 m 2.14
55.80 k 22.10 m 1.80
19.10 k 21.91 m 1.79
15.48 k 20.84 m 1.70
16.61 k 19.95 m 1.63
25.37 k 19.85 m 1.62
18.00 k 18.69 m 1.53
20.35 k 18.37 m 1.50
14.68 k 17.48 m 1.43
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
PIMCO Funds
1633 Broadway
New York, NY 10019
Phone
844.33.PIMCO (844.337.4626)