PHK
PIMCO High Income Fund
1W: -1.8%
1M: -4.1%
3M: -9.1%
YTD: -6.1%
1Y: +0.9%
3Y: +29.8%
5Y: +14.0%
$4.49
-0.04 (-0.88%)
Pre-Market: $4.51 (+0.02, +0.45%)
Weekly Expected Move ±1.7%
$4
$4
$4
$5
$5
Key Statistics
AUM$837M
Holdings8
Top 10 Wt1.9%
Volume554,855
Avg Volume751,991
Beta0.60
Portfolio Fundamentals
P/E5.5
P/B1.0
Div Yield6.99%
ROE20.1%
% Profitable0%
Inception2003-04-25
Sector Allocation
Other
114.1%
Financial Services
1.1%
Communication Services
0.5%
Real Estate
0.3%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 11.70% | $98.9M | 1 |
| 2 | PIMCO FUNDS | — | 5.83% | $49.3M | 5,058,894 |
| 3 | AMSURG (AMBULATORY TOPCO LLC) | — | 3.21% | $27.1M | 603,876 |
| 4 | N/A | — | 2.72% | $23.0M | 1 |
| 5 | US RENAL CARE INC | — | 2.35% | $19.8M | 21,007,676 |
| 6 | N/A | — | 2.25% | $19.0M | 1 |
| 7 | SYNIVERSE HOLDINGS LLC | — | 2.20% | $18.6M | 19,193,078 |
| 8 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 2.13% | $15.3M | 15,537,363 |
| 9 | PERATON CORP | — | 2.05% | $17.3M | 18,632,019 |
| 10 | BEIGNET INVESTOR LLC | — | 2.05% | $17.3M | 16,360,000 |