PIMCO High Income (PHK)

5.41 +0.00  +0.00% NYSE Jul 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 4.96
Discount or Premium to NAV 9.29%
Turnover Ratio 20.00%
1 Year Fund Level Flows -126.56M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.34% 4.14% 2.84% 12
3M 13.74% 12.81% 13.52% 60
6M -23.75% -15.19% -6.92% 96
YTD -23.65% -15.19% -6.81% 96
1Y -25.35% -11.70% -4.16% 96
3Y -4.76% 3.12% 2.79% 50
5Y -0.69% 7.12% 4.93% 9
10Y 3.78% 12.19% 7.62% 6
15Y 6.30% 9.79% 6.77% 13
20Y -- -- 6.45% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -144.7% 163.2% 308.0%
Stock 5.92% 5.92% 0.00%
Bond 232.6% 397.5% 164.9%
Convertible 1.10% 1.10% 0.00%
Preferred 4.71% 4.71% 0.00%
Other 0.40% 0.40% 0.00%
As of April 30, 2020

Region Exposure

Americas 95.10%
North America 92.81%
Latin America 2.30%
Greater Europe 4.77%
United Kingdom 1.74%
Europe Developed 1.55%
Europe Emerging 1.00%
Africa/Middle East 0.26%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.04%
Market Classification
% Developed Markets 96.33%
% Emerging Markets 3.67%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

PHK Bond Exposure

Government 54.21%
Corporate 9.80%
Securitized 5.46%
Municipal 1.72%
Cash 27.12%
Derivative 1.69%
As of April 30, 2020

PHK Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
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 0.25%
183 to 364 Days 0.41%
1 to 3 Years 24.44%
3 to 5 Years 4.56%
5 to 7 Years 2.79%
7 to 10 Years 16.90%
10 to 15 Years 1.98%
15 to 20 Years 5.79%
20 to 30 Years 40.11%
Over 30 Years 2.76%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs Usd 3.50000 06/19/13-31y Cme 148.4% -- --
-- Cirs Usd 4y Mat 3.85/2.00% L 7/2020 Dub 89.87% -- --
-- Irs Usd 1.62500 01/16/20-30y Cme -55.27% -- --
-- Irs Eur 0.65000 02/26/19-10y Lch 46.41% -- --
-- Irs Usd 1.62500 02/03/20-30y Cme -29.24% -- --
-- Irs Eur 1.25000 08/19/19-30y Lch -17.17% -- --
-- Irs Usd 3.00000 06/19/19-10y Cme 13.86% -- --
-- Irs Usd 3.00000 06/19/19-5y Lch -11.13% -- --
-- Irs Usd 1.87500 02/07/20-30y Cme -11.10% -- --
-- Irs Usd 2.00000 01/15/20-30y Cme -11.05% -- --
As of April 30, 2020
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Basic Info

Investment Strategy
The primary objective is to seek high current income. Capital appreciation is a secondary objective. The primary investments are U.S. dollar-denominated corporate debt obligations of varying maturities and other corporate income-producing securities. The portfolio manager attempts to achieve the objectives through fundamental research, driven by independent credit analysis and proprietary analytical tools, and also uses a variety of techniques designed to control risk. The Fund may invest up to 25% of its total assets in non- U.S. dollar denominated securities. The Fund may invest up to 10% of its total assets in securties of issuers located in emerging market countries.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income 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
BBgBarc US Agg Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alfred Murata 5.76 yrs
Mohit Mittal 5.76 yrs

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

Risk Info

Beta (5Y) 0.4536
Max Drawdown (All) 75.29%
Historical Sharpe Ratio (10Y) 0.2708
Historical Sortino (All) 0.3541
30-Day Rolling Volatility 34.88%
Daily Value at Risk (VaR) 1% (All) 6.61%
Monthly Value at Risk (VaR) 1% (All) 33.49%

Fundamentals

Dividend Yield TTM (7-6-20) 9.56%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 7.43%
Yield to Maturity --
Effective Duration --
Average Coupon 3.85%
Average Credit Score --
Average Price 86.98
Number of Holdings 604
As of April 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/30/2003
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 4/24/2003
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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