PIMCO High Income Fund:PHK


    As of 2/5/2016

    52 Wk Avg$9.85$7.2335.34%
    52 Wk High$12.70$7.7765.57%
    52 Wk Low$6.97$6.44-0.43%
    Regular Distribution TypeIncome Only
    Distribution Rate15.38%
    Distribution Amount$0.1035
    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 2/5/2016

    Total Net Assets:$1,141.925M
    Total Common Assets:$812.689M
    Common Shares Outstanding:126,193,894

    As of 7/31/2015

    Preferred Share Assets: $292.000M
    Type of Preferred: Auction-rate cumulative preferred share
    Total Debt (USD):
    Structural Leverage (USD): $292.000M
    Structural Leverage (%): 23.99%
    Effective Leverage (USD): $329.000M
    Effective Leverage (%): 26.25%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 7/31/2015

      Per Common Share
    Management Fees0.33%
    Other Expenses:0.02%
    Baseline Expense: 0.35%
    Interest Expense:0.01%
    Total: 0.36%

    Fund Management

    Fund Sponsor
    Pacific Investment Management Company LLC

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

    Category:Taxable Income-Multi-Sector
    NAV Ticker:XPHKX
    Average Daily Volume (shares):672,000
    Average Daily Volume (USD):$6.387M
    Inception Date:4/30/2003
    Inception Share Price:$15.00
    Inception NAV:$14.31
    Tender Offer:No
    Fiscal Year End:July 31
    Third Party Links & Reports


    As of 2/5/2016

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 7/31/2015
    Annualized Distribution Rate on NAV:
    As of 2/5/2016
    Total Return on NAV (12 months):
    As of 2/5/2016
    Avg. UNII Per Share:
    As of 7/31/2015
    Avg. Portfolio Coupon:
    As of 2/5/2016
    Total % Portfolio Effectively Leveraged:
    As of 2/5/2016

    Pricing Information

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

    As of 2/5/2016

    PeriodAvg Discount
    6 Month21.12%
    1 Year35.34%
    3 Year43.87%
    5 Year48.99%

    As of 2/5/2016

    3 Month0.90
    6 Month0.60
    1 Year-0.60
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 2/5/2016
    Category: Multi-Sector Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    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 2/5/2016
    Category: Multi-Sector Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 2/5/2016
    Number of Holdings:
    As of 9/30/2015
    Annual Portfolio Turnover:
    As of 7/31/2015
    Asset Allocation

    As of 7/31/2015 reported by Fund Sponsor

    Top Sectors

    As of 11/30/2015 reported by Fund Sponsor

    Banks 12.98%
    Independent E&P 4.16%
    Noncaptive Consumer Finan4.11%
    Integrated Oil 3.91%
    Financial Other 3.28%
    Home Construction 2.55%
    Railroads 2.43%
    Wirelines 2.15%
    Gaming 2.00%
    Brokerage 1.94%
    Top Holdings

    As of 9/30/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Morgan Stanley Cap I 1998-Hf2 CMO 6.01% 0.27 01 Oct 2015$54.30M4.58%
    Lloyds Tsb Bk 144A FRN 12.00 31 Dec 2049$39.26M3.31%
    Rzd Cap 7.487% 7.49 25 Mar 2031$26.22M2.21%
    Philadelphia Pa Sch Dist 6.765% 6.77 01 Jun 2040$25.68M2.16%
    Harvest Operations 6.875% 6.88 01 Oct 2017$24.90M2.10%
    Public Pwr Generation Agy Neb Rev 7.242% 7.24 01 Jan 2041$21.53M1.81%
    Novastar Mtg Fdg Tr 2006-3 FRN 5.51 25 Oct 2036$21.07M1.77%
    Agfc Cap Tr I 144A FRN 6.00 15 Jan 2067$20.97M1.77%
    Hampton Rds Ppv Llc Military 6.621% 6.62 15 Jun 2053$20.03M1.69%
    Ford Mtr Co Del 7.7% 7.70 15 May 2097$19.46M1.64%
    Cwalt Inc 2006-Oc7 CMO 5.50 25 Jul 2046$19.43M1.64%
    Maturity Breakdown

    As of 11/30/2015 reported by Fund Sponsor

    Country Allocation

    As of 7/31/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

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    Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    Data provided by MorningstarData Provided by Morningstar