PIMCO High Income (PHK)

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12.57 +0.08  +0.64% NYSE Mar 3, 1:48PM 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 964.17M 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 (3-2-15) 964.17M
30-Day Average Volume (3-2-15) 413899.3
Net Asset Value (3-2-15) 7.71
Discount or Premium to NAV (2-26-15) 61.25%
Turnover Ratio (3-31-14) 159.0%

PHK Asset Allocation

Type % Net % Long % Short
Cash -16.64% 5.36% 22.00%
Stock 0.00% 0.00% 0.00%
Bond 109.5% 109.5% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.09% 2.09% 0.00%
Other 5.02% 5.07% 0.05%
As of Dec. 31, 2014

PHK Region Exposure

Americas 86.54%
North America 86.21%
Latin America 0.32%
Greater Europe 13.24%
United Kingdom 5.14%
Europe Developed 7.56%
Europe Emerging 0.00%
Africa/Middle East 0.54%
Greater Asia 0.22%
Japan 0.22%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHK Fixed Income Sector Exposure

Government 0.21%
Corporate 31.09%
Securitized 48.06%
Municipal 15.83%
Cash 4.58%
Derivative 0.23%
As of Dec. 31, 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 4.38%
3 to 5 Years 5.76%
5 to 7 Years 1.73%
7 to 10 Years 8.70%
10 to 15 Years 2.42%
15 to 20 Years 6.55%
20 to 30 Years 55.21%
Over 30 Years 15.26%
As of Dec. 31, 2014
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PHK Top 10 Holdings

Name % Weight Price Chg %
Chicago Ill Taxable G 7.517% 3.24% -- --
Lloyds Tsb Bk 144A FRN 3.23% -- --
US Treasury Bill 2.29% -- --
Philadelphia Pa Sch Dist 6.765% 2.28% -- --
The Doctors Company 144A 6.5% 2.24% -- --
Rio Oil Fin Tr 144A 6.25% 2.21% -- --
Rzd Cap 7.487% 1.94% -- --
Cwalt Inc 2006-Oc7 CMO 1.85% -- --
Ford Mtr Co Del 7.7% 1.80% -- --
Public Pwr Generation Agy Neb Rev 7.242% 1.77% -- --
As of Dec. 31, 2014
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PHK Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
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 0.26 yrs
Mohit Mittal 0.26 yrs

PHK Risk Info

Beta 0.7183
30 Day Average Volatility 7.90%

PHK Fundamentals

Dividend Yield TTM (3-3-15) 9.70%
Average Coupon 7.38%
Average Credit Score --
Number of Holdings 281.00
As of Dec. 31, 2014

PHK Performance

  Returns Total Returns
1M 2.61% 3.63%
3M 2.20% 5.32%
6M -2.93% 3.03%
1Y 0.56% 12.99%
3Y -3.08% 37.77%
5Y 8.74% 94.19%
As of March 2, 2015

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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