PIMCO High Income Fund Common (PHK)

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12.49 -0.08  -0.64% NYSE Sep 16, 5:01PM BATS Real time Currency in USD
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PHK Description

PIMCO High Income Fund Common is a long-short bond fund managed by Allianz Group that tracks the Barclays US Agg Bond TR USD index and has 1.055B USD assets under management. The fund turns over its positions 159.0% per year and is traded on the New York Stock Exchange.

Benchmark Index: Barclays US Agg Bond TR USD

PHK Key Info

Expense Ratio (3-31-14) 0.00%
Assets Under Management (9-15-14) 1.055B
30-Day Average Volume (9-15-14) 715702.3
Net Asset Value (9-15-14) 8.47
Discount or Premium to NAV (9-15-14) 48.41%
Turnover Ratio (3-31-14) 159.0%

PHK Asset Allocation

Type % Net % Long % Short
Cash -45.00% 2.52% 47.52%
Stock 0.00% 0.00% 0.00%
Bond 140.8% 140.8% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.00% 3.00% 0.00%
Other 1.16% 1.32% 0.16%
As of June 30, 2014

PHK Region Exposure

Americas 92.06%
North America 91.79%
Latin America 0.27%
Greater Europe 7.94%
United Kingdom 4.14%
Europe Developed 3.80%
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 99.73%
% Emerging Markets 0.27%
As of June 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 19.22%
Securitized 60.32%
Municipal 18.73%
Cash 1.72%
Derivative 0.00%
As of June 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 0.02%
3 to 5 Years 2.99%
5 to 7 Years 0.76%
7 to 10 Years 3.98%
10 to 15 Years 3.04%
15 to 20 Years 6.89%
20 to 30 Years 71.22%
Over 30 Years 11.09%
As of June 30, 2014
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PHK Top 10 Holdings

Name % Weight Price Chg %
FHLMC CMO 6.71% -- --
Gnmr Remic Tr 2013-124 CMO 5.51% -- --
Gnmr Remic Tr 2013-124 CMO 4.68% -- --
Lloyds Tsb Bk 144A FRN 3.55% -- --
Contra Costa Calif Cmnty Colle Go 6.504% 3.36% -- --
Chicago Ill Taxable G 7.517% 3.28% -- --
FHLMC CMO 2.75% -- --
FHLMC CMO 2.68% -- --
Rzd Cap 7.487% 2.54% -- --
FNMA CMO 2.52% -- --
As of June 30, 2014
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PHK Risk Info

Beta 0.7063
Max Drawdown (4-25-03 to 9-15-14) 80.92%
30 Day Average Volatility 19.53%

PHK Fundamentals

Dividend Yield TTM (9-16-14) 9.76%
Average Coupon 8.11%
Average Credit Score --
Number of Holdings 265.00
As of June 30, 2014

PHK Performance

  Returns Total Returns
1M -3.33% -2.41%
3M -6.16% -3.45%
6M 0.08% 5.90%
1Y 6.75% 20.02%
3Y 2.55% 45.58%
5Y 28.10% 129.9%
As of Sept. 15, 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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