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PIMCO High Income:PHK

    Manage Alerts

    Overview

    As of 12/6/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$7.64$6.1424.43%
    52 Wk Avg$8.05$6.1630.75%
    52 Wk High$9.09$6.3847.71%
    52 Wk Low$7.30$5.9422.60%
    Regular Distribution TypeIncome Only
    Distribution Rate9.63%
    Distribution Amount$0.0613
    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 12/6/2019

    Total Investment Exposure:$1,139.288M
    Total Common Assets:$806.463M
    Common Shares Outstanding:131,345,766
    Leverage

    As of 1/31/2019

    Preferred Share Assets: $58.050M
    Total Debt (USD): $274.775M
    Regulatory Leverage (USD): $58.050M
    Effective Leverage (USD): $332.825M
    Effective Leverage (%): 29.21%
    Annual Expense Ratios

    As of 7/31/2019

      Per Common Share
    Management Fees0.85%
    Other Expenses:0.06%
    Baseline Expense: N/A
    Interest Expense:0.95%
    Total: 1.86%
    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): 303,918
    Average Daily Volume (USD): M
    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 12/6/2019

    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 7/31/2019
    $0.2694
    Annualized Distribution Rate on NAV:
    As of 12/6/2019
    11.99%
    Total Return on NAV (12 months):
    As of 12/6/2019
    13.20%
    Avg. Portfolio Coupon:
    As of 12/6/2019
    3.91%
    Total % Portfolio Effectively Leveraged:
    As of 12/6/2019
    29.21%

    Pricing Information

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

    As of 12/7/2019

    PeriodAvg Discount
    6 Month26.23%
    1 Year30.75%
    3 Year27.62%
    5 Year32.69%
    Z-Score

    As of 12/6/2019

    PeriodZStat
    3 Month-1.38
    6 Month-1.55
    1 Year-0.86
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 12/6/2019
    Category: Morningstar US CEF Multi-Sector

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD5.04%15.26%19.66%10.30%
    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%-29.88%-31.32%
    2007-9.46%-0.25%-7.97%-1.71%
    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 12/6/2019
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/6/2019
    3.91%
    Number of Holdings:
    As of 10/31/2019
    532
    Annual Portfolio Turnover:
    As of 7/31/2019
    20.00%
    Average Bond Price:
    As of 10/31/2019
    $97.49
    Asset Allocation

    As of 10/31/2019 reported by Fund Sponsor

    Top Sectors

    As of 10/31/2019 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)66.34%
    Corporate Bond47.18%
    Government (Super Sector)36.17%
    Government Related33.74%
    Securitized (Super Sector)30.84%
    Asset Backed12.44%
    Non Agency Residential Mortgage Backed11.70%
    Municipal (Super Sector)8.30%
    Municipal8.30%
    Bank Loan7.14%
    State Allocation

    As of 10/31/2019 reported by Fund Sponsor

    State% Portfolio
    Illinois2.88%
    West Virginia1.47%
    DC1.32%
    Texas1.31%
    California0.49%
    Virginia0.15%
    New York0.15%
    Top Holdings

    As of 10/31/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    Irs Usd 3.50000 06/19/13-31y Cme$835.73M97.37%
    Cirs Usd 4y Mat 3.85/2.00% L 7/2020 Dub$608.06M70.84%
    Irs Eur 0.65000 02/26/19-10y Lch$493.43M57.49%
    Irs Usd 3.00000 06/19/19-10y Cme$86.19M10.04%
    Irs Usd 3.00000 06/19/19-5y Lch$-71.96M-8.38%
    Irs Usd 3.00000 06/19/19-5y Cme$-76.44M-8.91%
    Irs Eur 1.25000 08/19/19-30y Lch$-131.11M-15.28%
    Irs Usd 1.62500 02/03/20-30y Cme$-154.11M-17.95%
    Irs Usd 1.62500 01/16/20-30y Cme$-320.80M-37.38%
    Irs Eur 0.00000 08/19/19-2y Lch$-745.75M-86.89%
    Credit Quality

    As of 10/31/2019 reported by Fund Sponsor

    Maturity Breakdown

    As of 10/31/2019 reported by Fund Sponsor

    Country Allocation

    As of 10/31/2019 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income161.25%
    United States - Equity4.84%
    Canada - Fixed Income3.24%
    Netherlands - Fixed Income2.78%
    Russia - Fixed Income2.65%
    Ireland - Fixed Income2.60%
    United Kingdom - Equity2.31%
    Brazil - Fixed Income1.75%
    Argentina - Fixed Income1.27%
    Others - Fixed Income1.24%
    Spain - Fixed Income0.95%
    Turkey - Fixed Income0.78%
    Peru - Fixed Income0.69%
    Italy - Fixed Income0.45%
    Mexico - Fixed Income0.32%
    Germany - Fixed Income0.27%
    France - Fixed Income0.23%
    Greece - Fixed Income0.08%
    Switzerland - Fixed Income0.08%
    South Africa - Fixed Income0.03%
    Singapore - Fixed Income0.02%
    Venezuela - Fixed Income0.01%
    Australia - Fixed Income0.01%
    Israel - Fixed Income0.01%
    Invalid Country - Fixed Income0.00%
    United Kingdom - Fixed Income-1.43%

    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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