PIMCO High Income (PHK)

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9.60 +0.06  +0.63% NYSE Jul 30, 14:14 Delayed 2m USD
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PHK Description

PIMCO High Income is a long only bond fund managed by PIMCO that tracks the Barclays US Agg Bond TR USD index and has 925.14M USD assets under management. The fund has a net expense ratio of 1.02%, turns over its positions 58.00% per year, and is traded on the New York Stock Exchange.

PHK Key Info

Expense Ratio (3-31-15) 1.02%
Assets Under Management (7-28-15) 925.14M
30-Day Average Volume (7-29-15) 1.090M
Net Asset Value (7-28-15) 7.37
Discount or Premium to NAV (7-29-15) 29.44%
Turnover Ratio (3-31-15) 58.00%
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PHK News

PHK Asset Allocation

Type % Net % Long % Short
Cash 1.28% 4.93% 3.65%
Stock 0.00% 0.00% 0.00%
Bond 92.52% 92.52% 0.00%
Convertible 0.34% 0.34% 0.00%
Preferred 1.57% 1.57% 0.00%
Other 4.29% 4.35% 0.06%
As of June 30, 2015

PHK Region Exposure

Americas 83.96%
North America 77.43%
Latin America 6.53%
Greater Europe 15.64%
United Kingdom 5.77%
Europe Developed 9.25%
Europe Emerging 0.00%
Africa/Middle East 0.61%
Greater Asia 0.41%
Japan 0.22%
Australasia 0.41%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.39%
% Emerging Markets 2.61%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHK Fixed Income Sector Exposure

Government 0.02%
Corporate 47.03%
Securitized 32.85%
Municipal 15.13%
Cash 4.97%
Derivative 0.00%
As of June 30, 2015

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 9.01%
3 to 5 Years 5.65%
5 to 7 Years 2.16%
7 to 10 Years 9.27%
10 to 15 Years 7.43%
15 to 20 Years 4.71%
20 to 30 Years 40.31%
Over 30 Years 21.47%
As of June 30, 2015
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PHK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Lloyds Tsb Bk 144A FRN 3.27% -- --
-- Chicago Ill Taxable G 7.517% 2.91% -- --
-- Rzd Cap 7.487% 2.34% -- --
-- Rio Oil Fin Tr 144A 6.25% 2.29% -- --
-- Philadelphia Pa Sch Dist 0.08% 2.19% -- --
-- Harvest Operations 6.875% 2.18% -- --
-- Public Pwr Generation Agy Neb Rev 7.242% 1.76% -- --
-- Novastar Mtg Fdg Tr 2006-3 FRN 1.74% -- --
-- Cwalt Inc 2006-Oc7 CMO 1.70% -- --
-- Agfc Cap Tr I 144A FRN 1.69% -- --
As of June 30, 2015
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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 PIMCO
Benchmark Index
Barclays US Agg Bond TR USD 100.0%

PHK Manager Info

Name Tenure
Alfred Murata 0.59 yrs
Mohit Mittal 0.59 yrs

PHK Risk Info

Beta 0.7792
Max Drawdown (All) 80.92%
Historical Sharpe (10y) 0.3742
Historical Sortino (All) 0.3879
30-Day Rolling Volatility 38.75%
Daily Value at Risk (VaR) 1% (All) 6.65%
Monthly Value at Risk (VaR) 1% (All) 34.73%

PHK Fundamentals

Dividend Yield TTM (7-30-15) 12.70%
Effective Duration --
Average Coupon 6.67%
Average Credit Score --
Number of Holdings 290
As of June 30, 2015

PHK Performance

  Returns Total Returns
1M 0.73% 1.96%
3M -18.71% -15.96%
6M -20.00% -14.74%
1Y -28.99% -19.68%
3Y -29.72% 0.72%
5Y -25.00% 34.45%
As of July 28, 2015

PHK Net Flows

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

PHK Attributes

Key Dates
Inception Date 4/30/2003
Last Annual Report Date 3/31/2015
Last Prospectus Date 4/24/2003
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 for RRSP No
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