PIMCO High Income (PHK)

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8.16 +0.02  +0.25% NYSE May 25, 17:00 Delayed 2m USD
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PHK Price Chart

PHK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.41% 0.93% 0.16% 18
3M 12.69% 1.71% 0.62% 24
6M 15.41% 2.80% 1.02% 30
YTD 14.94% 2.64% 0.60% 30
1Y 3.51% 9.36% 6.38% 24
3Y 1.81% 11.84% 7.23% 12
5Y 3.77% 11.91% 6.59% 1
10Y 8.52% 13.05% 9.28% 16
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

PHK Asset Allocation

Type % Net % Long % Short
Cash -148.5% 145.4% 293.9%
Stock 3.74% 3.74% 0.00%
Bond 234.2% 341.5% 107.2%
Convertible 6.26% 6.26% 0.00%
Preferred 4.20% 4.20% 0.00%
Other 0.07% 0.07% 0.00%
As of April 30, 2018

PHK Region Exposure

Americas 79.27%
North America 73.25%
Latin America 6.02%
Greater Europe 20.66%
United Kingdom 11.56%
Europe Developed 8.37%
Europe Emerging 0.04%
Africa/Middle East 0.68%
Greater Asia 0.07%
Japan 0.04%
Australasia 0.01%
Asia Developed 0.00%
Asia Emerging 0.02%
Market Classification
% Developed Markets 94.50%
% Emerging Markets 5.50%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PHK Bond Exposure

Government 49.35%
Corporate 11.81%
Securitized 7.28%
Municipal 1.87%
Cash 24.45%
Derivative 5.23%
As of April 30, 2018

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 0.67%
183 to 364 Days 0.79%
1 to 3 Years 2.24%
3 to 5 Years 40.90%
5 to 7 Years 14.94%
7 to 10 Years 2.41%
10 to 15 Years 2.42%
15 to 20 Years 6.97%
20 to 30 Years 25.69%
Over 30 Years 2.98%
As of April 30, 2018
View More Holdings

PHK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- IRS USD 2.19000 09/28/17-5Y* CME_Receive 73.99% -- --
-- IRS USD 3.50000 06/19/13-31Y CME_Receive 70.52% -- --
-- IRS USD 2.50000 06/20/18-30Y CME_Pay 70.48% -- --
-- IRS USD 2.86000 01/26/18-5Y* CME_Receive 52.46% -- --
-- CIRS USD 5.25Y MAT 3.09% 6/2018 GLM_Receive 42.10% -- --
-- IRS USD 2.00000 06/20/18-5Y CME_Pay 25.79% -- --
-- IRS GBP 1.50000 09/19/18-10Y LCH_Pay 7.92% -- --
-- Sequa Corporation 9% 3.15% -- --
-- IRS EUR 1.25000 09/19/18-10Y LCH_Pay 2.77% -- --
-- RZD Capital Plc 7.49% 2.38% -- --
As of April 30, 2018
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PHK One Page Reports

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
BBgBarc US Agg Bond TR USD
100.0%

PHK Manager Info

Name Tenure
Alfred Murata 3.42 yrs
Mohit Mittal 3.42 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 (5Y) 1.785
Max Drawdown (All) 75.29%
Historical Sharpe (10Y) 0.3469
Historical Sortino (All) 0.4828
30-Day Rolling Volatility 11.75%
Daily Value at Risk (VaR) 1% (All) 6.40%
Monthly Value at Risk (VaR) 1% (All) 33.30%

PHK Fundamentals

Dividend Yield TTM (5-25-18) 10.08%
SEC Yield --
Current Yield 6.94%
Yield to Maturity --
Effective Duration --
Average Coupon 3.91%
Average Credit Score --
Average Price 92.83
Number of Holdings 574
As of April 30, 2018

PHK Comparables

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PHK Attributes

Key Dates
Inception Date 4/30/2003
Termination Date
Last Annual Report Date 7/31/2017
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 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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