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PHK
ETF ticker: NYSE
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NET ASSETS

PIMCO High Income Fund (PHK) Ownership - Who owns PIMCO High Income Fund?

PIMCO High Income Fund is a closed-end management investment company... Show more

Category: @Unknown

Profile

Category
Multisector Bond
Address
1345 Avenue of the Americas 47th FloorNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx

Details

Group
Alternative Funds
Category
Unknown
Net Assets
796122240.00
Fund Existence
almost 22 years
Turnover
27.00
Capitalization
N/A
Yield
12.33
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

PHK
Net Assets
796M
Yield
12.33
Fund Existence
almost 22 years
Total Expense Ratio
N/A
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
239M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
796M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
421.00
Number of Net Holdings
N/A
Number of Short Holdings
77.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.608
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Multisector Bond
Address
1345 Avenue of the Americas 47th FloorNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx