PIMCO High Income (PHK)

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7.66 -0.22  -2.79% NYSE Feb 9, 20:00 Delayed 2m USD
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PHK Key Stats

Expense Ratio (7-31-15) 1.03%
Assets Under Management (2-8-16) 808.90M
30-Day Average Volume (2-9-16) 688698.3
Net Asset Value (2-8-16) 6.41
Discount or Premium to NAV (2-8-16) 22.93%
Turnover Ratio (7-31-15) 8.00%

PHK Asset Allocation

Type % Net % Long % Short
Cash 7.33% 11.91% 4.58%
Stock 0.00% 0.00% 0.00%
Bond 86.82% 87.72% 0.90%
Convertible 0.08% 0.08% 0.00%
Preferred 1.68% 1.68% 0.00%
Other 4.10% 4.17% 0.07%
As of Sept. 30, 2015

PHK Region Exposure

Americas 83.33%
North America 77.77%
Latin America 5.56%
Greater Europe 16.67%
United Kingdom 6.73%
Europe Developed 9.32%
Europe Emerging 0.00%
Africa/Middle East 0.62%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.03%
% Emerging Markets 1.97%
As of Sept. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHK Fixed Income Sector Exposure

Government 1.82%
Corporate 44.54%
Securitized 28.50%
Municipal 13.40%
Cash 11.75%
Derivative 0.00%
As of Sept. 30, 2015

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 9.10%
3 to 5 Years 5.79%
5 to 7 Years 4.41%
7 to 10 Years 6.11%
10 to 15 Years 8.86%
15 to 20 Years 5.15%
20 to 30 Years 37.33%
Over 30 Years 23.25%
As of Sept. 30, 2015
View More Holdings

PHK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Lloyds Tsb Bk 144A FRN 3.43% -- --
-- Rzd Cap 7.487% 2.29% -- --
-- Philadelphia Pa Sch Dist 6.765% 2.24% -- --
-- Harvest Operations 6.875% 2.17% -- --
-- Public Pwr Generation Agy Neb Rev 7.242% 1.88% -- --
-- Novastar Mtg Fdg Tr 2006-3 FRN 1.84% -- --
-- Agfc Cap Tr I 144A FRN 1.83% -- --
-- Hampton Rds Ppv Llc Military 6.621% 1.75% -- --
-- Ford Mtr Co Del 7.7% 1.70% -- --
-- Cwalt Inc 2006-Oc7 CMO 1.70% -- --
As of Sept. 30, 2015
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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 1.26 yrs
Mohit Mittal 1.26 yrs

PHK Risk Info

Beta 1.038
Max Drawdown (All) 80.92%
Historical Sharpe (10y) 0.2786
Historical Sortino (All) 0.3882
30-Day Rolling Volatility 26.25%
Daily Value at Risk (VaR) 1% (All) 6.66%
Monthly Value at Risk (VaR) 1% (All) 34.62%

PHK Fundamentals

Dividend Yield TTM (2-9-16) 17.65%
Current Yield 7.35%
Yield to Maturity 9.37%
Effective Duration --
Average Coupon 6.83%
Average Credit Score --
Average Price 90.04
Number of Holdings 289
As of Sept. 30, 2015

PHK Performance

  Returns Total Returns
1M -5.55% -3.02%
3M -12.76% -9.33%
6M -19.96% -12.51%
1Y -38.33% -28.15%
3Y -36.95% -7.73%
5Y -42.54% 5.54%
As of Feb. 8, 2016

PHK Net Flows

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

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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