PHK
PIMCO High Income Fund
1W: +0.5%
1M: -7.0%
3M: -10.2%
YTD: -13.2%
1Y: -14.1%
3Y: +22.1%
5Y: +5.1%
$4.15
+0.01 (+0.24%)
Weekly Expected Move ±2.5%
$4
$4
$4
$4
$4
Key Statistics
AUM$774M
Holdings8
Top 10 Wt1.7%
Volume1,524,051
Avg Volume1,005,000
Beta0.57
Portfolio Fundamentals
P/E8.6
P/B1.2
Div Yield5.61%
ROE17.4%
% Profitable0%
Inception2003-04-25
Sector Allocation
Other
113.1%
Financial Services
0.9%
Real Estate
0.4%
Communication Services
0.3%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 11.79% | $98.4M | 1 |
| 2 | PIMCO FUNDS | — | 7.83% | $65.4M | 6,711,915 |
| 3 | US RENAL CARE INC | — | 3.43% | $28.6M | 30,329,707 |
| 4 | AMSURG (AMBULATORY TOPCO LLC) | — | 3.18% | $26.6M | 603,876 |
| 5 | N/A | — | 2.74% | $22.9M | 1 |
| 6 | N/A | — | 2.35% | $19.6M | 1 |
| 7 | SYNIVERSE HOLDINGS LLC | — | 2.12% | $17.7M | 19,143,484 |
| 8 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 2.10% | $15.2M | 15,537,363 |
| 9 | BEIGNET INVESTOR LLC | — | 2.02% | $16.8M | 16,360,000 |
| 10 | N/A | — | 2.01% | $16.8M | 1 |