PIMCO High Income (PHK)

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8.795 +0.01  +0.17% NYSE May 22, 16:59 Delayed 2m USD
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PHK Price Chart

PHK Key Stats

Net Asset Value 6.78
Discount or Premium to NAV 29.50%
Turnover Ratio 42.00

PHK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.39% 1.38% 42
3M 2.81% 3.97% 11
6M 7.26% 9.10% 1
1Y 4.45% 17.58% 11
3Y 0.16% 6.80% 1
5Y 4.46% 9.42% 1
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

PHK Asset Allocation

Type % Net % Long % Short
Cash -18.24% 10.21% 28.45%
Stock 0.01% 0.01% 0.00
Bond 112.0% 113.2% 1.20%
Convertible 1.98% 1.98% 0.00
Preferred 0.23% 0.23% 0.00
Other 4.01% 4.05% 0.03%
As of Jan. 31, 2017

PHK Region Exposure

Americas 93.91%
North America 86.30%
Latin America 7.60%
Greater Europe 6.09%
United Kingdom 4.81%
Europe Developed 1.28%
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 98.25%
% Emerging Markets 1.75%
As of Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHK Bond Exposure

Government 23.80%
Corporate 36.84%
Securitized 22.36%
Municipal 7.16%
Cash 8.86%
Derivative 0.97%
As of Jan. 31, 2017

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 1.23%
183 to 364 Days 1.65%
1 to 3 Years 5.19%
3 to 5 Years 10.00%
5 to 7 Years 5.06%
7 to 10 Years 6.93%
10 to 15 Years 8.68%
15 to 20 Years 17.33%
20 to 30 Years 21.04%
Over 30 Years 22.90%
As of Jan. 31, 2017
View More Holdings

PHK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs Usd 1.75000 06/21/17-30y Cme 15.16% -- --
-- Irs Usd 3.50000 06/19/13-31y Cme 9.04% -- --
-- Rzd Capital Plc (Rzd) Nt Lpn 2.32% -- --
-- Rio Oil Fin Tr 144A 6.25% 2.20% -- --
-- Lloyds Tsb Bk 144A FRN 2.19% -- --
-- Tembec Inds 144A 9% 1.91% -- --
-- Harvest Operations 144A 2.33% 1.88% -- --
-- Novastar Mtg Fdg Tr 2006-3 FRN 1.87% -- --
-- Caesars Oper Escrow 9% 1.81% -- --
-- Sallie Mae 5.625% 1.79% -- --
As of Jan. 31, 2017
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PHK Ratings

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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 2.59 yrs
Mohit Mittal 2.59 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) 1.747
Max Drawdown (All) 80.92%
Historical Sharpe (10Y) 0.3382
Historical Sortino (All) 0.4979
30-Day Rolling Volatility 7.56%
Daily Value at Risk (VaR) 1% (All) 6.56%
Monthly Value at Risk (VaR) 1% (All) 33.80%

PHK Fundamentals

Dividend Yield TTM (5-22-17) 7.82%
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 5.57%
Average Credit Score --
Average Price 91.52
Number of Holdings 353
As of Jan. 31, 2017

PHK Comparables

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PHK Attributes

Key Dates
Inception Date 4/30/2003
Last Annual Report Date 7/31/2016
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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