PIMCO High Income (PHK)

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7.39 -0.07  -0.94% NYSE Dec 15, 20:00 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 0.27% 0.45% 0.91% 91
3M -8.58% 2.24% 1.06% 10
6M -9.76% 5.29% 3.28% 10
YTD -9.51% 19.96% 9.77% 1
1Y -10.00% 21.85% 10.75% 1
3Y -2.63% 13.47% 7.29% 1
5Y 5.02% 13.86% 6.18% 1
10Y 8.85% 12.79% 8.29% 1
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

PHK Asset Allocation

Type % Net % Long % Short
Cash -113.5% 130.4% 243.9%
Stock 3.17% 3.17% 0.00
Bond 195.8% 303.9% 108.1%
Convertible 2.24% 2.24% 0.00
Preferred 12.19% 12.19% 0.00
Other 0.12% 0.12% 0.00
As of Oct. 31, 2017

PHK Region Exposure

Americas 84.35%
North America 78.52%
Latin America 5.83%
Greater Europe 15.62%
United Kingdom 6.54%
Europe Developed 8.58%
Europe Emerging 0.00
Africa/Middle East 0.50%
Greater Asia 0.02%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.02%
Market Classification
% Developed Markets 94.88%
% Emerging Markets 5.12%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PHK Bond Exposure

Government 47.59%
Corporate 12.78%
Securitized 8.06%
Municipal 2.06%
Cash 24.96%
Derivative 4.56%
As of Oct. 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 0.00
183 to 364 Days 0.07%
1 to 3 Years 3.69%
3 to 5 Years 14.47%
5 to 7 Years 36.09%
7 to 10 Years 2.31%
10 to 15 Years 3.19%
15 to 20 Years 8.69%
20 to 30 Years 28.83%
Over 30 Years 2.64%
As of Oct. 31, 2017
View More Holdings

PHK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CIRS USD 5.25Y MAT 2.19% 12/2017 GLM_Receive 100.8% -- --
-- IRS USD 2.75000 12/20/17-30Y CME_Pay 75.29% -- --
-- IRS USD 3.50000 06/19/13-31Y CME_Receive 73.26% -- --
-- IRS USD 1.55000 01/20/17-5Y CME_Receive 35.59% -- --
-- IRS USD 2.25000 12/20/17-5Y CME_Pay 22.83% -- --
-- IRS GBP 1.50000 03/21/18-10Y LCH_Pay 7.44% -- --
-- Sequa Pfd 144A 3.19% -- --
-- Rzd Cap 7.487% 3.02% -- --
-- IRS EUR 1.00000 03/21/18-10Y LCH_Pay 2.53% -- --
-- Rio Oil Fin Tr 144A 6.25% 2.22% -- --
As of Oct. 31, 2017
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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 3.18 yrs
Mohit Mittal 3.18 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) 1.790
Max Drawdown (All) 75.29%
Historical Sharpe (10Y) 0.3501
Historical Sortino (All) 0.4664
30-Day Rolling Volatility 15.08%
Daily Value at Risk (VaR) 1% (All) 6.50%
Monthly Value at Risk (VaR) 1% (All) 33.50%

PHK Fundamentals

Dividend Yield TTM (12-15-17) 13.41%
SEC Yield --
Current Yield 5.90%
Yield to Maturity --
Effective Duration --
Average Coupon 3.69%
Average Credit Score --
Average Price --
Number of Holdings 465
As of Oct. 31, 2017

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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