PIMCO High Income Fund:PHK

    Overview

    As of 11/21/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$12.16$8.1848.66%
    52 Wk Avg$12.51$8.3250.33%
    52 Wk High$13.69$8.6759.51%
    52 Wk Low$11.15$7.9231.80%
    Regular Distribution TypeIncome Only
    Distribution Rate12.03%
    Distribution Amount$0.1219
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through investment in corporate debt obligations and income producing securities

    Capital Structure

    As of 11/21/2014

    Total Net Assets:$1,751.094M
    Total Common Assets:$1,020.572M
    Common Shares Outstanding:124,764,337
    Leverage

    As of 3/31/2014

    Preferred Share Assets: $292.000M
    Type of Preferred: Auction-rate cumulative preferred share
    Total Debt (USD):
    Structural Leverage (USD): $292.000M
    Structural Leverage (%): 22.24%
    Effective Leverage (USD): $731.000M
    Effective Leverage (%): 41.71%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 3/31/2014

      Per Common Share
    Management Fees0.90%
    Other Expenses:0.13%
    Baseline Expense: 1.03%
    Interest Expense:0.11%
    Total: 1.14%

    Fund Management

    Fund Sponsor
    Pacific Investment Management Company LLC

    Portfolio Managers
    Mohit Mittal (29 Sep 2014) / Alfred T. Murata (29 Sep 2014)

    Basics
    Category:Taxable Income-Multi-Sector
    Ticker:PHK
    NAV Ticker:XPHKX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:4/30/2003
    Inception Share Price:$15.00
    Inception NAV:$14.31
    Tender Offer:No
    Term:No
    Fiscal Year End:March 31
    Third Party Links & Reports

    Distributions

    As of 11/21/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2014
    $0.0925
    Annualized Distribution Rate on NAV:
    As of 11/21/2014
    17.94%
    Total Return on NAV (12 months):
    As of 11/21/2014
    21.77%
    Avg. UNII Per Share:
    As of 3/31/2014
    -$0.2572
    Avg. Portfolio Coupon:
    As of 11/21/2014
    7.95%
    Total % Portfolio Effectively Leveraged:
    As of 11/21/2014
    41.71%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/21/2014

    PeriodAvg Discount
    6 Month50.84%
    1 Year50.33%
    3 Year52.68%
    5 Year50.14%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/21/2014
    Category: Multi-Sector Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD22.46%20.38%9.14%9.03%
    201332.50%12.31%11.24%11.12%
    20124.81%40.06%22.14%24.10%
    201112.15%-5.20%0.68%0.57%
    201038.96%37.31%20.23%19.32%
    2009155.65%88.66%68.94%59.68%
    2008-45.31%-48.84%-40.35%-41.17%
    2007-9.39%-0.25%-13.11%0.35%
    200623.21%14.56%19.13%12.34%
    20058.55%3.93%0.92%3.63%
    200413.35%13.68%11.77%11.87%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/21/2014
    Category: Multi-Sector Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 11/21/2014
    7.95%
    Number of Holdings:
    As of 9/30/2014
    283
    Annual Portfolio Turnover:
    As of 3/31/2014
    197.00%
    Asset Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2014 reported by Fund Sponsor

    Sector%Portfolio
    Banks 5.06%
    insurance life 1.17%
    Transportation Services 1.13%
    Financial Other 1.10%
    Wirelines 1.07%
    Non-Captive Con.Finance 0.88%
    Media Cable 0.81%
    Automotive 0.35%
    Real Estate 0.32%
    Independent E&P 0.27%
    Top Holdings

    As of 9/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    FHLMC CMO 11.55 15 Dec 2043$77.77M4.37%
    Gnmr Remic Tr 2013-124 CMO 8.54 20 Aug 2039$68.99M3.87%
    Gnmr Remic Tr 2013-124 CMO 8.40 20 Apr 2039$58.81M3.30%
    Lloyds Tsb Bk 144A FRN 12.00 31 Dec 2049$45.43M2.55%
    Chicago Ill Taxable G 7.517% 7.52 01 Jan 2040$39.71M2.23%
    FHLMC CMO 9.49 15 Nov 2040$34.09M1.91%
    FHLMC CMO 11.58 15 Apr 2043$33.65M1.89%
    Goldman Cash Coll Ccp Goldman Cash Coll 0.01 31 Dec 2030$31.38M1.76%
    Rio Oil Fin Tr 144A 6.25% 6.25 06 Jul 2024$29.24M1.64%
    Rzd Cap 7.487% 7.49 25 Mar 2031$28.94M1.63%
    The Doctors Company 144A 6.5% 6.50 15 Oct 2023$27.25M1.53%
    Credit Quality

    As of 3/31/2014 reported by Fund Sponsor

    Maturity Breakdown

    As of 9/30/2014 reported by Fund Sponsor

    Country Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

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