PHK PIMCO High Income Fund

55

NYSE | FUND

Price
$4.88
Decreased by -0.10%
Dollar volume (20D)
3.09 M
ADR%
0.86
Cyclical - 100.00%Bond Sector - 62.65%Bond Sector - 33.79%Bond Sector - 3.50%Bond Sector - 0.06%Bond Sector - 0.00%Cyclical - 0.00%Cyclical - 0.00%Defensive - 0.00%Defensive - 0.00%Defensive - 0.00%Sensitive - 0.00%
Cyclical - 100.00%
Bond Sector - 62.65%
Bond Sector - 33.79%
Bond Sector - 3.50%
Bond Sector - 0.06%
Bond Sector - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Defensive - 0.00%
Defensive - 0.00%
Defensive - 0.00%
Sensitive - 0.00%

PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.

The fund is co-managed by Pacific Investment Management Company LLC.

It invests in the public fixed income markets across the globe.

The fund invests inU. S. dollar denominated high-yield corporate debt obligations.

It employs fundamental analysis along with a top down stock picking approach to make its investments.

PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Sequa Corporation 15% 8.63%
Wesco Aircraft Holdings Inc. 10.5% 3.57%
VICI Properties Inc Ordinary Shares 2.85%
Envision Healthcare Tl 2.28%
Ford Motor Company 7.7% 2.19%
Stichting AK Rabobank Certificaten 6.5% 2.17%
AGFC Capital Trust I 2.79429% 2.11%
Intelsat Jackson Holdings, Ltd. 6.5% 2.00%
Nmg Parent 2.00%
Nationwide Building Society 1.99%
WINDSTREAM * RIGHTS OFFERING* 1.77%
DISTRICT COLUMBIA REV 7.625% 1.50%
CHICAGO ILL 6.257% 1.49%
Vale S.A. 3.20163% 1.46%
CWABS Asset-Backed Certificates Trust 0.93786% 1.43%
EL PASO TEX DOWNTOWN DEV CORP SPL REV 7.25% 1.30%
Rio Oil Finance Trust 9.25% 1.25%
Viking Cruises, Ltd. 13% 1.23%
Banca Monte dei Paschi di Siena S.p.A. 2.625% 1.22%
Fresh Market, Inc. 9.75% 1.18%
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