PIMCO High Income Fund (PHK)
4.75
+0.01
(+0.21%)
USD |
NYSE |
Apr 19, 09:56
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.70% | 4.18% | 708.10M | 477006.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 12.13% | 27.00% | -126.56M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to seek high current income, with capital appreciation as a secondary objective.The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, which may include corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans and various other US/Foreign securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| ICE BofA US High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alfred Murata | 9.51 yrs |
| Mohit Mittal | 9.51 yrs |
| Daniel Ivascyn | 2.67 yrs |
| Joshua Anderson | 2.67 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to seek high current income, with capital appreciation as a secondary objective.The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, which may include corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans and various other US/Foreign securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| ICE BofA US High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alfred Murata | 9.51 yrs |
| Mohit Mittal | 9.51 yrs |
| Daniel Ivascyn | 2.67 yrs |
| Joshua Anderson | 2.67 yrs |