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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO High Income Fund

PHK | Fund

$4.27

$670 M

13.49%

$0.58

-

Vitals

YTD Return

0.6%

1 yr return

13.9%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

0.5%

Net Assets

$670 M

Holdings in Top 10

40.0%

52 WEEK LOW AND HIGH

$4.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO High Income Fund

PHK | Fund

$4.27

$670 M

13.49%

$0.58

-

PHK - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 13.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PIMCO High Income Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Apr 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PHK - Performance

Return Ranking - Trailing

Period PHK Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr 13.9% N/A N/A N/A
3 Yr -0.7%* N/A N/A N/A
5 Yr 0.5%* N/A N/A N/A
10 Yr 1.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PHK Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% N/A N/A N/A
2022 -23.1% N/A N/A N/A
2021 1.7% N/A N/A N/A
2020 -19.4% N/A N/A N/A
2019 -6.2% N/A N/A N/A

Total Return Ranking - Trailing

Period PHK Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr 13.9% N/A N/A N/A
3 Yr -0.7%* N/A N/A N/A
5 Yr 0.5%* N/A N/A N/A
10 Yr 1.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PHK Return Category Return Low Category Return High Rank in Category (%)
2023 18.9% N/A N/A N/A
2022 -14.4% N/A N/A N/A
2021 11.0% N/A N/A N/A
2020 -10.0% N/A N/A N/A
2019 3.5% N/A N/A N/A

NAV & Total Return History

PHK - Holdings

Concentration Analysis

PHK Category Low Category High PHK % Rank
Net Assets 670 M N/A N/A N/A
Number of Holdings 417 N/A N/A N/A
Net Assets in Top 10 268 M N/A N/A N/A
Weighting of Top 10 39.95% N/A N/A N/A

Top 10 Holdings

  1. RFRF USD SF+26.161/1.70 8/01/23-29Y* CME 10.71%
  2. PARIBAS REPO 7.46%
  3. RFRF USD SF+26.161/1.3* 8/09/23-9Y* CME 3.74%
  4. WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5 3.67%
  5. SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 2.70%
  6. RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME 2.52%
  7. ENVISION HEALTHCARE CORP 2022 2ND LIEN TERM LOAN 2.40%
  8. RFR USD SOFR/1.25000 06/15/22-10Y LCH 2.32%
  9. INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 2.22%
  10. AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR 2.20%

Asset Allocation

Weighting Return Low Return High PHK % Rank
Bonds 		99.17% N/A N/A N/A
Other 		17.54% N/A N/A N/A
Stocks 		4.89% N/A N/A N/A
Preferred Stocks 		3.43% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PHK % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PHK % Rank
US 		4.54% N/A N/A N/A
Non US 		0.35% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PHK % Rank
Derivative 		20.12% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PHK % Rank
US 		82.60% N/A N/A N/A
Non US 		16.56% N/A N/A N/A

PHK - Expenses

Operational Fees

PHK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PHK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PHK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PHK - Distributions

Dividend Yield Analysis

PHK Category Low Category High PHK % Rank
Dividend Yield 13.49% N/A N/A N/A

Dividend Distribution Analysis

PHK Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

PHK Category Low Category High PHK % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PHK Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PHK - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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