PIMCO High Income (PHK)

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8.33 +0.07  +0.85% NYSE Sep 22, 20:00 Delayed 2m USD
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PHK Key Stats

PHK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.47% 0.15% 1.20% 27
3M -1.41% 3.74% 3.04% 27
6M 3.13% 9.95% 7.00% 22
1Y -5.70% 19.44% 13.90% 27
3Y -0.87% 10.92% 6.32% 6
5Y 2.16% 14.64% 7.37% 6
10Y 8.43% 12.39% 7.87% 15
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

PHK Asset Allocation

Type % Net % Long % Short
Cash -236.0% 129.2% 365.2%
Stock 0.82% 0.82% 0.00
Bond 323.8% 409.0% 85.23%
Convertible 7.41% 7.41% 0.00
Preferred 3.91% 3.91% 0.00
Other 0.13% 0.13% 0.00
As of July 31, 2017

PHK Region Exposure

Americas 78.98%
North America 70.37%
Latin America 8.61%
Greater Europe 21.00%
United Kingdom 9.99%
Europe Developed 11.01%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.02%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.02%
Market Classification
% Developed Markets 97.12%
% Emerging Markets 2.88%
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PHK Bond Exposure

Government 57.35%
Corporate 11.03%
Securitized 5.96%
Municipal 1.70%
Cash 20.40%
Derivative 3.55%
As of July 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 0.10%
183 to 364 Days 0.01%
1 to 3 Years 2.35%
3 to 5 Years 10.81%
5 to 7 Years 52.31%
7 to 10 Years 1.63%
10 to 15 Years 2.44%
15 to 20 Years 6.03%
20 to 30 Years 22.11%
Over 30 Years 2.21%
As of July 31, 2017
View More Holdings

PHK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CIRS USD 5.25Y MAT 2.27% 10/2017 GLM_Receive 101.3% -- --
-- CIRS USD 5.25Y MAT 2.13% 9/2017 MYC_Receive 101.2% -- --
-- IRS USD 3.50000 06/19/13-31Y CME_Receive 74.27% -- --
-- IRS USD 1.75000 06/21/17-30Y CME_Pay 69.45% -- --
-- IRS USD 1.55000 01/20/17-5Y CME_Receive 35.92% -- --
-- IRS GBP 1.50000 09/20/17-10Y LCH_Pay 7.49% -- --
-- IRS USD 1.50000 06/21/17-10Y LCH_Pay 3.53% -- --
-- Sequa Pfd 144A 3.28% -- --
-- Rzd Cap 7.487% 3.00% -- --
-- IRS USD 2.25000 12/21/16-30Y LCH_Pay 2.50% -- --
As of July 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 2.92 yrs
Mohit Mittal 2.92 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) 1.731
Max Drawdown (All) 80.92%
Historical Sharpe (10Y) 0.362
Historical Sortino (All) 0.4922
30-Day Rolling Volatility 10.81%
Daily Value at Risk (VaR) 1% (All) 6.58%
Monthly Value at Risk (VaR) 1% (All) 33.66%

PHK Fundamentals

Dividend Yield TTM (9-22-17) 9.16%
SEC Yield --
Current Yield 6.15%
Yield to Maturity --
Effective Duration --
Average Coupon 3.42%
Average Credit Score --
Average Price --
Number of Holdings 416
As of July 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 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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