PIMCO High Income (PHK)

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11.82 +0.06  +0.51% NYSE Dec 17, 8:00PM BATS Real time Currency in USD
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PHK Description

PIMCO High Income is a long-short bond fund managed by Allianz Group that tracks the Barclays US Agg Bond TR USD index and has 961.40M USD assets under management. The fund has a net expense ratio of 1.03%, turns over its positions 159.0% per year, and is traded on the New York Stock Exchange.

PHK Key Info

Expense Ratio (3-31-14) 1.03%
Assets Under Management (12-16-14) 961.40M
30-Day Average Volume (12-17-14) 436217.6
Net Asset Value (12-16-14) 7.70
Discount or Premium to NAV (12-16-14) 52.73%
Turnover Ratio (3-31-14) 159.0%

PHK Asset Allocation

Type % Net % Long % Short
Cash -50.48% 3.90% 54.38%
Stock 0.00% 0.00% 0.00%
Bond 145.7% 145.7% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.34% 2.34% 0.00%
Other 2.41% 2.47% 0.05%
As of Sept. 30, 2014

PHK Region Exposure

Americas 91.94%
North America 91.65%
Latin America 0.29%
Greater Europe 8.06%
United Kingdom 4.34%
Europe Developed 3.72%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHK Fixed Income Sector Exposure

Government 0.00%
Corporate 18.95%
Securitized 65.30%
Municipal 13.19%
Cash 2.57%
Derivative 0.00%
As of Sept. 30, 2014

PHK Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

PHK Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.04%
3 to 5 Years 2.42%
5 to 7 Years 0.85%
7 to 10 Years 5.78%
10 to 15 Years 1.47%
15 to 20 Years 6.75%
20 to 30 Years 72.06%
Over 30 Years 10.62%
As of Sept. 30, 2014
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PHK Top 10 Holdings

Name % Weight Price Chg %
FHLMC CMO 6.98% -- --
Gnmr Remic Tr 2013-124 CMO 6.19% -- --
Gnmr Remic Tr 2013-124 CMO 5.28% -- --
Lloyds Tsb Bk 144A FRN 4.08% -- --
Chicago Ill Taxable G 7.517% 3.56% -- --
FHLMC CMO 3.06% -- --
FHLMC CMO 3.02% -- --
Rio Oil Fin Tr 144A 6.25% 2.62% -- --
Rzd Cap 7.487% 2.60% -- --
The Doctors Company 144A 6.5% 2.44% -- --
As of Sept. 30, 2014
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PHK Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Allianz Group
Benchmark Index
Barclays US Agg Bond TR USD 100.0%
Key Dates
Inception Date 4/30/2003
Last Annual Report Date 3/31/2014
Last Prospectus Date 9/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PHK Manager Info

Name Tenure
Alfred Murata 0.09 yrs
Mohit Mittal 0.09 yrs

PHK Risk Info

Beta 0.7238
30 Day Average Volatility 11.84%

PHK Fundamentals

Dividend Yield TTM (12-17-14) 10.31%
Average Coupon 8.12%
Average Credit Score --
Number of Holdings 262.00
As of Sept. 30, 2014

PHK Performance

  Returns Total Returns
1M -2.80% -1.83%
3M -5.82% -2.95%
6M -10.99% -5.63%
1Y 2.78% 15.48%
3Y -1.34% 40.12%
5Y 2.78% 83.80%
As of Dec. 16, 2014

PHK Flows

1M -11.67M
3M -33.53M
6M -64.37M
YTD -11.67M
1Y -126.56M
3Y --
5Y --
As of Jan. 31, 2012
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