PIMCO High Income Fund:PHK

    Overview

    As of 6/26/2017

     Share
    Price
    NAVPremium/
    Discount
    Current$8.73$6.8028.38%
    52 Wk Avg$9.25$6.6339.56%
    52 Wk High$10.12$6.8653.79%
    52 Wk Low$8.34$6.3524.96%
    Regular Distribution TypeIncome Only
    Distribution Rate11.09%
    Distribution Amount$0.0807
    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 6/26/2017

    Total Net Assets:$1,199.271M
    Total Common Assets:$870.437M
    Common Shares Outstanding:127,970,235
    Leverage

    As of 1/31/2017

    Preferred Share Assets: $102.000M
    Type of Preferred: Auction rate preferred share
    Total Debt (USD):
    Structural Leverage (USD): $102.000M
    Structural Leverage (%): 10.85%
    Effective Leverage (USD): $329.000M
    Effective Leverage (%): 28.18%
    Annual Expense Ratios

    As of 7/31/2016

      Per Common Share
    Management Fees0.90%
    Other Expenses:0.06%
    Baseline Expense: 0.96%
    Interest Expense:0.13%
    Total: 1.08%

    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): 571,000
    Average Daily Volume (USD): $5.280M
    Inception Date: 4/30/2003
    Inception Share Price: $15.00
    Inception NAV: $14.31
    Tender Offer: No
    Term: No
    Fiscal Year End: July 31
    Third Party Links & Reports

    Distributions

    As of 6/26/2017

    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 1/31/2017
    $0.0560
    Annualized Distribution Rate on NAV:
    As of 6/26/2017
    14.24%
    Total Return on NAV (12 months):
    As of 6/26/2017
    24.78%
    Avg. UNII Per Share:
    As of 1/31/2017
    -$0.4181
    Avg. Portfolio Coupon:
    As of 6/26/2017
    7.95%
    Total % Portfolio Effectively Leveraged:
    As of 6/26/2017
    28.18%

    Pricing Information

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

    As of 6/26/2017

    PeriodAvg Discount
    6 Month33.71%
    1 Year39.56%
    3 Year40.64%
    5 Year43.85%
    Z-Score

    As of 6/27/2017

    PeriodZStat
    3 Month-0.40
    6 Month-0.70
    1 Year-1.20
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/26/2017
    Category: Multi-Sector Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD2.71%13.76%13.79%10.09%
    201635.57%15.47%20.31%14.85%
    2015-12.08%5.06%-9.80%-4.12%
    201415.02%16.11%6.74%6.88%
    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%  
    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 6/26/2017
    Category: Multi-Sector Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/26/2017
    7.95%
    Number of Holdings:
    As of 4/30/2017
    336
    Annual Portfolio Turnover:
    As of 7/31/2016
    42.00%
    Asset Allocation

    As of 1/31/2017 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2017 reported by Fund Sponsor

    Sector%Portfolio
    Banks 10.77%
    Financial Other 5.63%
    Noncaptive Consumer Finan3.64%
    Brokerage 3.02%
    Gaming 2.99%
    Home Construction 2.53%
    Railroads 2.41%
    Independent E&P 2.33%
    Real Estate 2.16%
    Supermarkets & Distributs1.96%
    Top Holdings

    As of 4/30/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    IRS USD 1.55000 01/20/17-5Y CME_Pay 20 Jan 2022$648.87M54.12%
    BRITISH POUND STERLING_Pay 02 Jun 2017$112.00M9.34%
    Sequa Pfd 144A 9.00$33.28M2.78%
    U S Treasury Repo 1.01 01 May 2017$29.40M2.45%
    Rzd Cap 7.487% 7.49 25 Mar 2031$28.77M2.40%
    Rio Oil Fin Tr 144A 6.25% 6.25 06 Jul 2024$26.09M2.18%
    Caesars Oper Escrow 9% 9.00 15 Feb 2020$23.04M1.92%
    Novastar Mtg Fdg Tr 2006-3 FRN 5.51 25 Oct 2036$21.87M1.82%
    Slm 5.625% 5.63 01 Aug 2033$20.42M1.70%
    Lloyds Tsb Bk 144A FRN 12.00 16 Dec 2059$20.38M1.70%
    Ford Mtr Co Del 7.7% 7.70 15 May 2097$20.32M1.70%
    Maturity Breakdown

    As of 3/31/2017 reported by Fund Sponsor

    Country Allocation

    As of 5/31/2017 reported by Fund Sponsor

    Country% Portfolio
    USA 95.93%
    UK 10.92%
    Brazil 6.94%
    Russia 2.62%
    Spain 1.37%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. 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.

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