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Name

As of 11/01/2024

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

XPHKX | Fund

$4.71

$693 M

0.00%

1.14%

Vitals

YTD Return

1.5%

1 yr return

7.8%

3 Yr Avg Return

-6.9%

5 Yr Avg Return

-5.1%

Net Assets

$693 M

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

$4.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

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

XPHKX | Fund

$4.71

$693 M

0.00%

1.14%

XPHKX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return -5.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 9.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pimco High Income Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Mar 22, 2004
  • Shares Outstanding
    135081248
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alfred Murata

Fund Description

XPHKX - Performance

Return Ranking - Trailing

Period XPHKX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -10.3% 16.6% 92.45%
1 Yr 7.8% -4.5% 27.2% 64.25%
3 Yr -6.9%* -17.2% 16.2% 97.63%
5 Yr -5.1%* -14.5% 14.0% 97.12%
10 Yr 2.1%* -7.2% 6.7% 65.27%

* Annualized

Return Ranking - Calendar

Period XPHKX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -12.0% 8.9% 83.98%
2022 -20.1% -31.8% 18.4% 94.00%
2021 0.0% -16.2% 25.7% 23.86%
2020 -6.9% -31.1% 18.7% 93.07%
2019 4.5% -6.1% 15.3% 51.06%

Total Return Ranking - Trailing

Period XPHKX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -10.3% 16.6% 92.45%
1 Yr 7.8% -4.5% 27.2% 64.25%
3 Yr -6.9%* -17.2% 16.2% 97.63%
5 Yr -5.1%* -14.5% 14.0% 97.12%
10 Yr 2.1%* -7.2% 6.7% 65.27%

* Annualized

Total Return Ranking - Calendar

Period XPHKX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -6.9% 22.2% 96.30%
2022 -20.1% -31.8% 21.1% 97.31%
2021 0.0% -13.5% 49.9% 79.74%
2020 -6.9% -28.6% 24.1% 96.98%
2019 12.0% -4.8% 19.1% 14.59%

NAV & Total Return History

XPHKX - Holdings

Concentration Analysis

XPHKX Category Low Category High XPHKX % Rank
Net Assets 693 M 2.53 M 143 B 49.05%
Number of Holdings 564 4 9195 45.26%
Net Assets in Top 10 232 M -204 M 80.4 B 45.57%
Weighting of Top 10 30.13% 5.8% 265.8% 44.36%

Top 10 Holdings

  1. Irs Usd 3.50000 06/19/13-31y Cme 138.35%
  2. Irs Usd 3.50000 06/19/13-31y Cme 138.35%
  3. Irs Usd 3.50000 06/19/13-31y Cme 138.35%
  4. Irs Usd 3.50000 06/19/13-31y Cme 138.35%
  5. Irs Usd 3.50000 06/19/13-31y Cme 138.35%
  6. Irs Usd 3.50000 06/19/13-31y Cme 138.35%
  7. Irs Usd 3.50000 06/19/13-31y Cme 138.35%
  8. Irs Usd 3.50000 06/19/13-31y Cme 138.35%
  9. Irs Usd 3.50000 06/19/13-31y Cme 138.35%
  10. Irs Usd 3.50000 06/19/13-31y Cme 138.35%

Asset Allocation

Weighting Return Low Return High XPHKX % Rank
Bonds 		102.12% 0.00% 199.60% 15.24%
Stocks 		11.76% -6.18% 99.66% 13.37%
Preferred Stocks 		9.65% 0.00% 26.42% 0.62%
Convertible Bonds 		1.87% 0.00% 33.50% 41.37%
Other 		0.00% -73.61% 147.15% 78.69%
Cash 		-25.41% -94.66% 91.07% 98.60%

Stock Sector Breakdown

Weighting Return Low Return High XPHKX % Rank
Real Estate 		52.98% 0.00% 100.00% 4.62%
Financial Services 		31.66% 0.00% 100.00% 18.79%
Communication Services 		13.90% 0.00% 100.00% 15.32%
Energy 		1.47% 0.00% 100.00% 66.47%
Utilities 		0.00% 0.00% 100.00% 65.61%
Technology 		0.00% 0.00% 28.30% 58.38%
Industrials 		0.00% 0.00% 100.00% 68.79%
Healthcare 		0.00% 0.00% 18.60% 59.83%
Consumer Defense 		0.00% 0.00% 99.97% 58.67%
Consumer Cyclical 		0.00% 0.00% 89.95% 67.05%
Basic Materials 		0.00% 0.00% 100.00% 61.85%

Stock Geographic Breakdown

Weighting Return Low Return High XPHKX % Rank
US 		8.77% -6.18% 99.66% 14.00%
Non US 		2.99% -0.26% 17.73% 0.78%

Bond Sector Breakdown

Weighting Return Low Return High XPHKX % Rank
Cash & Equivalents 		39.05% 0.00% 88.00% 1.72%
Government 		31.62% 0.00% 99.43% 13.64%
Corporate 		18.80% 0.00% 96.66% 71.75%
Securitized 		4.90% 0.00% 99.65% 75.92%
Derivative 		3.91% -73.61% 147.15% 6.40%
Municipal 		1.73% 0.00% 54.26% 7.38%

Bond Geographic Breakdown

Weighting Return Low Return High XPHKX % Rank
US 		70.63% 0.00% 199.60% 64.54%
Non US 		31.49% 0.00% 74.14% 8.40%

XPHKX - Expenses

Operational Fees

XPHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.03% 20.67% 50.54%
Management Fee 0.76% 0.00% 2.29% 74.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

XPHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.50% N/A

Trading Fees

XPHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

XPHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 632.00% 34.77%

XPHKX - Distributions

Dividend Yield Analysis

XPHKX Category Low Category High XPHKX % Rank
Dividend Yield 0.00% 0.00% 23.30% 97.07%

Dividend Distribution Analysis

XPHKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XPHKX Category Low Category High XPHKX % Rank
Net Income Ratio 9.96% -1.55% 11.51% 0.95%

Capital Gain Distribution Analysis

XPHKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XPHKX - Fund Manager Analysis

Managers

Alfred Murata

Start Date

Tenure

Tenure Rank

Sep 29, 2014

7.67

7.7%

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Mohit Mittal

Start Date

Tenure

Tenure Rank

Sep 29, 2014

7.67

7.7%

Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Daniel Ivascyn

Start Date

Tenure

Tenure Rank

Jul 31, 2021

0.83

0.8%

Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Joshua Anderson

Start Date

Tenure

Tenure Rank

Jul 31, 2021

0.83

0.8%

Mr. Anderson is a managing director and portfolio manager in the London office. He is one of the lead portfolio managers for PIMCO’s mortgage and real estate-related opportunistic strategies and oversees PIMCO's European opportunistic investments across public and private mortgage, real estate and specialty finance markets. Previously, he was a structured product portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts b

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.71 3.19

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