PIMCO High Income (PHK)

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9.95 +0.05  +0.51% NYSE Sep 30, 16:59 Delayed 2m USD
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PHK Key Stats

Expense Ratio 1.03%
Share Class Assets Under Management 847.97M
30-Day Average Daily Volume Upgrade
Net Asset Value 6.68
Discount or Premium to NAV 48.20%
Turnover Ratio 42.00

PHK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.02% 1.04% 1 -0.49% 13
3M 5.71% 5.61% 5 5.49% 31
6M 20.88% 10.89% 5 13.54% 5
1Y 51.72% 10.34% 1 19.85% 1
3Y 21.64% 6.75% 1 7.00% 31
5Y 57.21% 9.56% 1 8.35% 27
As of Sept. 29, 2016

PHK Asset Allocation

Type % Net % Long % Short
Cash -18.11% 18.19% 36.30%
Stock 0.00 0.00 0.00
Bond 109.3% 188.8% 79.48%
Convertible 0.27% 0.27% 0.00
Preferred 1.36% 1.36% 0.00
Other 7.20% 7.20% 0.00
As of April 30, 2016

PHK Region Exposure

Americas 90.19%
North America 83.89%
Latin America 6.31%
Greater Europe 9.81%
United Kingdom 4.35%
Europe Developed 5.45%
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 98.63%
% Emerging Markets 1.37%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHK Bond Exposure

Government 50.43%
Corporate 18.56%
Securitized 15.48%
Municipal 4.50%
Cash 8.98%
Derivative 2.05%
As of April 30, 2016

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 4.54%
3 to 5 Years 3.88%
5 to 7 Years 1.86%
7 to 10 Years 17.62%
10 to 15 Years 7.35%
15 to 20 Years 4.84%
20 to 30 Years 54.03%
Over 30 Years 5.89%
As of April 30, 2016
View More Holdings

PHK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs Usd 2.50000 06/15/16-30y Cme 79.12% -- --
-- Irs Usd 3.50000 06/19/13-31y Cme 73.14% -- --
-- Irs Usd 2.75000 06/17/15-10y Cme 24.29% -- --
-- Irs Usd 2.25000 06/15/16-10y Cme 3.53% -- --
-- Lloyds Tsb Bk 144A FRN 3.34% -- --
-- Rzd Capital Plc (Rzd) Nt Lpn 2.74% -- --
-- Harvest Operations 6.875% 2.24% -- --
-- Sallie Mae 5.625% 1.90% -- --
-- Ford Mtr Co Del 7.7% 1.83% -- --
-- Novastar Mtg Fdg Tr 2006-3 FRN 1.82% -- --
As of April 30, 2016
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PHK Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
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 1.67 yrs
Mohit Mittal 1.67 yrs

PHK Net Fund Flows

1M -11.67M
3M -33.53M
6M -64.37M
YTD -11.67M
1Y -126.56M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

PHK Risk Info

Beta 1.069
Max Drawdown (All) 80.92%
Historical Sharpe (10Y) 0.3822
Historical Sortino (All) 0.5207
30-Day Rolling Volatility 12.59%
Daily Value at Risk (VaR) 1% (All) 6.64%
Monthly Value at Risk (VaR) 1% (All) 34.03%

PHK Fundamentals

Dividend Yield TTM (9-30-16) 8.90%
Current Yield 7.80%
Yield to Maturity --
Effective Duration --
Average Coupon 4.74%
Average Credit Score --
Average Price --
Number of Holdings 319
As of April 30, 2016

PHK Comparables

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PHK Attributes

Key Dates
Inception Date 4/30/2003
Last Annual Report Date 7/31/2015
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

PHK Excel Add-In Codes

  • Name: =YCI("PHK","name")
  • Broad Asset Class: =YCI("PHK", "broad_asset_class")
  • Broad Category: =YCI("PHK", "broad_category_group")
  • Prospectus Objective: =YCI("PHK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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