PIMCO High Income:PHK

    Manage Alerts

    Overview

    As of 9/22/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$6.42$5.948.08%
    52 Wk Avg$6.38$5.7510.76%
    52 Wk High$7.18$5.9820.20%
    52 Wk Low$5.23$5.111.74%
    Regular Distribution TypeIncome Only
    Distribution Rate8.97%
    Distribution Amount$0.0480
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The primary objective is to seek high current income. Capital appreciation is a secondary objective. The primary investments are U.S. dollar-denominated corporate debt obligations of varying maturities and other corporate income-producing securities. The portfolio manager attempts to achieve the objectives through fundamental research, driven by independent credit analysis and proprietary analytical tools, and also uses a variety of techniques designed to control risk. The Fund may invest up to 25% of its total assets in non- U.S. dollar denominated securities. The Fund may invest up to 10% of its total assets in securties of issuers located in emerging market countries.

    Capital Structure

    As of 9/22/2021

    Total Investment Exposure:$1,167.225M
    Total Common Assets:$795.978M
    Common Shares Outstanding:134,002,949
    Leverage

    As of 9/22/2021

    Preferred Share Assets: $58.050M
    Total Debt (USD): $313.197M
    Regulatory Leverage (USD): $58.050M
    Effective Leverage (USD): $371.247M
    Effective Leverage (%): 31.81%
    Annual Expense Ratios

    As of 7/31/2021

      Per Common Share
    Management Fees0.82%
    Other Expenses:0.04%
    Baseline Expense: N/A
    Interest Expense:0.87%
    Total: 1.73%
    Fund Management

    Fund Sponsor
    PIMCO

    Portfolio Managers
    Alfred T. Murata, Mohit Mittal

    Basics
    Category: Fixed Income - Taxable-Multi-Sector
    Ticker: PHK
    NAV Ticker: XPHKX
    Average Daily Volume (shares): 466,379
    Average Daily Volume (USD): $2.964M
    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 9/22/2021

    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 1/31/2021
    $0.2865
    Annualized Distribution Rate on NAV:
    As of 9/22/2021
    9.70%
    Total Return on NAV (12 months):
    As of 9/22/2021
    27.58%
    Avg. Portfolio Coupon:
    As of 9/22/2021
    5.08%
    Total % Portfolio Effectively Leveraged:
    As of 9/22/2021
    31.81%

    Pricing Information

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

    As of 9/23/2021

    PeriodAvg Discount
    6 Month15.60%
    1 Year10.76%
    3 Year18.91%
    5 Year22.19%
    Z-Score

    As of 9/22/2021

    PeriodZStat
    3 Month-1.98
    6 Month-2.71
    1 Year-0.49
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/31/2021
    Category: Morningstar US CEF Multi-Sector

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD19.81%9.51%12.87%6.23%
    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%25.01%27.62%
    2009135.24%88.66%73.25%50.41%
    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 8/31/2021
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/22/2021
    5.08%
    Number of Holdings:
    As of 7/31/2021
    504
    Annual Portfolio Turnover:
    As of 7/31/2021
    40.00%
    Average Bond Price:
    As of 7/31/2021
    $104.58
    Asset Allocation

    As of 7/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)116.94%
    Corporate Bond79.34%
    Government (Super Sector)32.11%
    Securitized (Super Sector)28.70%
    Government Related27.62%
    Bank Loan24.45%
    Asset Backed12.85%
    Municipal (Super Sector)11.43%
    Municipal10.32%
    Non Agency Residential Mortgage Backed10.30%
    State Allocation

    As of 7/31/2021 reported by Fund Sponsor

    State% Portfolio
    Illinois4.16%
    DC2.02%
    Texas1.65%
    Puerto Rico1.12%
    West Virginia1.06%
    California0.53%
    Virginia0.19%
    New York0.05%
    Top Holdings

    As of 7/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Irs Usd 3.50000 06/19/13-31y Cme$227.95M32.02%
    Sequa Corporation 15%$52.34M7.35%
    RZD Capital Plc 7.49%$24.29M3.41%
    VICI Properties Inc Ordinary Shares$22.92M3.22%
    ENVISION HEALTHCARE TL$21.30M2.99%
    Irs Eur 0.65000 02/26/19-10y Lch$20.95M2.94%
    Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca$19.98M2.81%
    Ford Motor Company 7.7%$19.75M2.77%
    Irs Eur 1.25000 08/19/19-30y Lch$-21.27M-2.99%
    Irs Usd 1.15000 12/11/20-30y Cme$-63.53M-8.92%
    Credit Quality

    As of 7/31/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 7/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 7/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income127.51%
    Others - Fixed Income9.40%
    United States - Equity8.76%
    Brazil - Fixed Income7.87%
    Canada - Fixed Income4.65%
    Netherlands - Fixed Income4.25%
    Russia - Fixed Income3.41%
    Ireland - Fixed Income2.99%
    Mexico - Fixed Income2.97%
    United Kingdom - Equity2.64%
    United Kingdom - Fixed Income2.63%
    Italy - Fixed Income2.59%
    Argentina - Fixed Income1.71%
    Japan - Fixed Income1.46%
    Germany - Fixed Income1.35%
    France - Fixed Income1.29%
    South Africa - Fixed Income0.71%
    Spain - Fixed Income0.57%
    Israel - Fixed Income0.23%
    Singapore - Fixed Income0.14%
    Switzerland - Fixed Income0.13%
    Greece - Fixed Income0.11%
    Others - Equity0.05%
    Peru - Fixed Income0.03%
    Turkey - Fixed Income0.03%
    Venezuela - Fixed Income0.01%
    Invalid Country - Fixed Income0.00%

    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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