PIMCO High Income:PHK

    Manage Alerts

    Overview

    As of 6/7/2023. NAV as of 6/6/2023.

     Share
    Price
    NAVPremium/
    Discount
    Current$4.80$4.564.61%
    52 Wk Avg$4.95$4.695.65%
    52 Wk High$5.78$5.1112.92%
    52 Wk Low$4.50$4.49-0.22%
    Regular Distribution TypeIncome Only
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    PIMCO High Income Fund’s primary investment objective is to seek high current income, with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, which may include corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers.

    Capital Structure

    As of 6/7/2023

    Total Investment Exposure:$903.817M
    Total Common Assets:$666.345M
    Common Shares Outstanding:146,128,293
    Leverage

    As of 6/6/2023

    Preferred Share Assets: $58.050M
    Total Debt (USD): $179.422M
    Regulatory Leverage (USD): $58.050M
    Effective Leverage (USD): $237.472M
    Effective Leverage (%): 26.27%
    Annual Expense Ratios

    As of 6/30/2022

      Per Common Share
    Management Fees0.75%
    Other Expenses:0.13%
    Baseline Expense: N/A
    Interest Expense:0.29%
    Total: 1.18%
    Fund Management

    Fund Sponsor
    PIMCO

    Portfolio Managers
    Alfred T. Murata, Mohit Mittal, Daniel J. Ivascyn, Joshua Anderson

    Basics
    Category: Fixed Income - Taxable-Multi-Sector
    Ticker: PHK
    NAV Ticker: XPHKX
    Average Daily Volume (shares): 393,547
    Average Daily Volume (USD): $1.949M
    Inception Date: 4/30/2003
    Inception Share Price: $15.00
    Inception NAV: $14.31
    Tender Offer: No
    Term: No
    Fiscal Year End: June 30
    Third Party Links & Reports

    Distributions

    As of

    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
    ERROR: No data

    Pricing Information

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

    As of 6/7/2023

    PeriodAvg Discount
    6 Month5.71%
    1 Year5.65%
    3 Year7.87%
    5 Year15.55%
    Z-Score

    As of 6/7/2023

    PeriodZStat
    3 Month0.37
    6 Month-0.17
    1 Year-0.14
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF Multi-Sector

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD5.23%2.59%4.48%3.51%
    2022-13.95%-10.44%-16.28%-12.97%
    202111.54%10.32%7.44%6.36%
    2020-9.53%5.21%4.14%7.03%
    20193.99%18.90%20.20%12.36%
    201821.65%2.40%-2.48%-0.11%
    2017-8.10%21.54%15.45%15.37%
    201629.30%15.47%18.87%13.10%
    2015-16.05%5.06%-0.90%1.45%
    20149.13%16.11%9.02%9.41%
    201326.38%12.31%3.03%7.45%
    2012-1.78%40.06%21.74%27.04%
    20116.42%-5.20%5.86%2.25%
    201032.74%37.31%  
    2009135.24%88.66%  
    2008-45.70%-48.84%  
    2007-9.46%-0.25%  
    200623.20%14.56%  
    20058.26%3.93%  
    200413.66%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 5/31/2023
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2023
    398
    Annual Portfolio Turnover:
    As of 6/30/2022
    37.00%
    Average Bond Price:
    As of 4/30/2023
    $83.62
    Asset Allocation

    As of 4/30/2023

    Top Sectors

    As of 4/30/2023

    Sector%Portfolio
    Corporate (Super Sector)63.59%
    Corporate Bond39.18%
    Bank Loan23.02%
    Government (Super Sector)18.39%
    Securitized (Super Sector)17.70%
    Government Related15.99%
    Non Agency Residential Mortgage Backed7.78%
    Asset Backed7.75%
    Municipal7.38%
    Municipal (Super Sector)7.38%
    State Allocation

    As of 4/30/2023

    State% Portfolio
    Illinois2.00%
    DC1.53%
    Puerto Rico1.36%
    Texas1.17%
    West Virginia0.85%
    Top Holdings

    As of 4/30/2023

    HoldingValue% Portfolio
    RFRF USD SF+26.161/3.50 9/19/23-21Y* CME Receive$403.40M55.73%
    IRSF USD 3.50000 12/19/22-1Y* (WHT) CME Receive$392.78M54.26%
    RFR USD SOFR/2.00000 12/21/22-2Y CME Receive$357.38M49.37%
    RFR USD SOFR/1.75000 06/15/22-5Y LCH Receive$105.09M14.52%
    IRSF USD 3.00000 12/19/22-1Y* (WHT) CME Receive$75.81M10.47%
    RFRF USD SF+26.161/3.00 9/19/23-6Y* CME Receive$75.05M10.37%
    RFRF USD SF+26.161/1.3* 8/09/23-9Y* CME Receive$-119.22M-16.47%
    IRSF USD 1.35000 02/09/23-0Y* CME Receive$-138.24M-19.10%
    RFRF USD SF+26.161/1.70 8/01/23-29Y* CME Receive$-158.95M-21.96%
    IRSF USD 1.70000 02/01/23-0Y* CME Receive$-221.34M-30.58%
    Credit Quality

    As of 4/30/2023

    Maturity Breakdown

    As of 4/30/2023

    Country Allocation

    As of 4/30/2023

    Country% Portfolio
    United States - Fixed Income83.14%
    Others - Fixed Income5.27%
    United States - Equity4.00%
    Italy - Fixed Income3.68%
    Brazil - Fixed Income3.47%
    France - Fixed Income2.74%
    Spain - Fixed Income2.06%
    Netherlands - Fixed Income2.03%
    Switzerland - Fixed Income1.25%
    Canada - Fixed Income1.17%
    Japan - Fixed Income1.06%
    Argentina - Fixed Income1.05%
    Peru - Fixed Income1.01%
    Others - Equity0.83%
    South Africa - Fixed Income0.59%
    Ireland - Fixed Income0.54%
    Italy - Equity0.28%
    Singapore - Fixed Income0.11%
    Mexico - Fixed Income0.09%
    Greece - Fixed Income0.06%
    Spain - Equity0.02%
    Venezuela - Fixed Income0.01%
    Invalid Country - Fixed Income0.00%
    United Kingdom - Fixed Income-0.07%

    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.

    EWB-2036301PR-E0222X