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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
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
776478200.00
Fund Existence
almost 22 years
Turnover
29.00
Capitalization
N/A
Yield
10.94
Total Expense Ratio
1.07
Investment Style
N/A
Risk (Beta)
0.75
Fundamentals
PHK
Net Assets
776M
Yield
10.94
Fund Existence
almost 22 years
Total Expense Ratio
1.07
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
239M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
776M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.76
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
432.00
Number of Net Holdings
536.00
Number of Short Holdings
104.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.44%
Gain YTD
-0.207
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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