PIMCO High Income (PHK)

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9.20 +0.02  +0.22% NYSE Dec 6, 10:58 Delayed 2m USD
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PHK Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 823.98M
30-Day Average Daily Volume Upgrade
Net Asset Value 6.48
Discount or Premium to NAV 39.66%
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 8.12% -0.29% 94 1.02% 10
3M -5.56% 1.59% 59 -1.75% 95
6M 2.54% 7.48% 18 5.59% 90
1Y 14.77% 9.53% 30 14.41% 35
3Y 3.90% 6.59% 1 6.55% 60
5Y 6.47% 10.29% 1 7.66% 50
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

PHK Asset Allocation

Type % Net % Long % Short
Cash -8.38% 8.86% 17.23%
Stock 0.00 0.00 0.00
Bond 104.7% 107.3% 2.63%
Convertible 1.80% 1.80% 0.00
Preferred 0.22% 0.22% 0.00
Other 1.67% 1.78% 0.11%
As of Oct. 31, 2016

PHK Region Exposure

Americas 91.94%
North America 85.28%
Latin America 6.65%
Greater Europe 8.06%
United Kingdom 4.77%
Europe Developed 3.30%
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 98.47%
% Emerging Markets 1.53%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHK Bond Exposure

Government 19.09%
Corporate 41.08%
Securitized 21.50%
Municipal 6.84%
Cash 7.32%
Derivative 4.17%
As of Oct. 31, 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 0.90%
183 to 364 Days 1.97%
1 to 3 Years 5.06%
3 to 5 Years 14.09%
5 to 7 Years 6.80%
7 to 10 Years 8.73%
10 to 15 Years 7.34%
15 to 20 Years 13.91%
20 to 30 Years 31.88%
Over 30 Years 9.31%
As of Oct. 31, 2016
View More Holdings

PHK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs Usd 3.50000 06/19/13-31y Cme 16.02% -- --
-- Irs Usd 2.25000 12/21/16-30y Cme 2.37% -- --
-- Lloyds Tsb Bk 144A FRN 2.26% -- --
-- Harvest Operations 144A 2.33% 2.07% -- --
-- Rio Oil Fin Tr 144A 6.25% 2.07% -- --
-- Rzd Capital Plc (Rzd) Nt Lpn 2.04% -- --
-- Irs Usd 2.75000 06/17/15-10y Cme 1.80% -- --
-- Sallie Mae 5.625% 1.75% -- --
-- Novastar Mtg Fdg Tr 2006-3 FRN 1.73% -- --
-- Ford Mtr Co Del 7.7% 1.63% -- --
As of Oct. 31, 2016
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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 2.01 yrs
Mohit Mittal 2.01 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 1.099
Max Drawdown (All) 80.92%
Historical Sharpe (10Y) 0.337
Historical Sortino (All) 0.4792
30-Day Rolling Volatility 35.33%
Daily Value at Risk (VaR) 1% (All) 6.60%
Monthly Value at Risk (VaR) 1% (All) 33.92%

PHK Fundamentals

Dividend Yield TTM (12-6-16) 9.04%
SEC Yield --
Current Yield 6.70%
Yield to Maturity --
Effective Duration --
Average Coupon 6.02%
Average Credit Score --
Average Price 90.96
Number of Holdings 350
As of Oct. 31, 2016

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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