PIMCO High Income Fund:PHK


    As of 3/30/2015

    52 Wk Avg$12.54$8.1853.51%
    52 Wk High$13.69$8.6765.95%
    52 Wk Low$11.15$7.4531.80%
    Regular Distribution TypeIncome Only
    Distribution Rate11.65%
    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 3/30/2015

    Total Net Assets:$1,836.677M
    Total Common Assets:$948.371M
    Common Shares Outstanding:125,153,803

    As of 9/30/2014

    Preferred Share Assets: $292.000M
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD): $292.000M
    Structural Leverage (%): 21.76%
    Effective Leverage (USD): $888.000M
    Effective Leverage (%): 45.83%
    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)

    Category:Taxable Income-Multi-Sector
    NAV Ticker:XPHKX
    Average Daily Volume (shares):633,000
    Average Daily Volume (USD):$7.801M
    Inception Date:4/30/2003
    Inception Share Price:$15.00
    Inception NAV:$14.31
    Tender Offer:No
    Fiscal Year End:March 31
    Third Party Links & Reports


    As of 3/30/2015

    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 9/30/2014
    Annualized Distribution Rate on NAV:
    As of 3/30/2015
    Total Return on NAV (12 months):
    As of 3/30/2015
    Avg. UNII Per Share:
    As of 9/30/2014
    Avg. Portfolio Coupon:
    As of 3/30/2015
    Total % Portfolio Effectively Leveraged:
    As of 3/30/2015

    Pricing Information

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

    As of 3/30/2015

    PeriodAvg Discount
    6 Month53.98%
    1 Year53.51%
    3 Year51.60%
    5 Year51.30%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 3/30/2015
    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 3/30/2015
    Category: Multi-Sector Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 3/30/2015
    Number of Holdings:
    As of 12/31/2014
    Annual Portfolio Turnover:
    As of 3/31/2014
    Asset Allocation

    As of 12/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 2/28/2015 reported by Fund Sponsor

    Banks 8.20%
    Integrated Oil 2.99%
    Financial Other 2.31%
    Independent E&P 1.96%
    Home Construction 1.94%
    Gaming 1.70%
    Noncaptive Cons. Finance 1.44%
    Transportation Services 1.36%
    Automotive 1.35%
    Electric Utility 1.28%
    Top Holdings

    As of 12/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Chicago Ill Taxable G 7.517% 7.52 01 Jan 2040$39.80M2.14%
    Lloyds Tsb Bk 144A FRN 12.00 31 Dec 2049$39.61M2.13%
    US Treasury Bill 23 Apr 2015$28.11M1.51%
    Philadelphia Pa Sch Dist 6.765% 6.77 01 Jun 2040$27.95M1.50%
    The Doctors Company 144A 6.5% 6.50 15 Oct 2023$27.54M1.48%
    Rio Oil Fin Tr 144A 6.25% 6.25 06 Jul 2024$27.10M1.46%
    Rzd Cap 7.487% 7.49 25 Mar 2031$23.78M1.28%
    Cwalt Inc 2006-Oc7 CMO 5.50 25 Jul 2046$22.68M1.22%
    Ford Mtr Co Del 7.7% 7.70 15 May 2097$22.07M1.19%
    Public Pwr Generation Agy Neb Rev 7.242% 7.24 01 Jan 2041$21.73M1.17%
    Hampton Rds Ppv Llc Military 6.621% 6.62 15 Jun 2053$20.59M1.11%
    Maturity Breakdown

    As of 2/28/2015 reported by Fund Sponsor

    Country Allocation

    As of 12/31/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

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