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PIMCO High Income Fund  as of 09/25/2018

NYSE / PHK Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.38% 10.75% 16.96% 26.06%
Lipper Pct. Rank 15 21 10 4
NAV Return 16.16% 13.37% 7.47% 5.42%
Lipper Pct. Rank 18 4 18 20
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
41.546% 37.389% 24.690%

NAV $6.39 Market Price $8.42
Net Change -$0.01 Market Change $0.22
Premium/Discount 31.77%
1 YR NAV Return 7.467%
1 YR NAV Rank 18
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 10.08%
Distribution Yield (Market) 11.16%
Most Recent Income Dividend $0.081
Ex-Div Date 8/10/2018
Most Recent Cap Gain Dividend $1.118
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.646
YTD Capital Gains --
Inception Date 4/24/2003
Fund Advisor PIMCO
Manager & Tenure Murata since 2014
Mittal since 2014
Phone 800-254-5197
Total Net Assets (mil) as of 8/31/2018 $836.1
% Leveraged Assets as of 7/31/2017 10.66%
Portfolio Turnover 32.00%
Mgmt Fees 0.851%
Expense Ratio 1.250%
Fund Objective
The Fund seeks high current income, capital appreciation is a secondary objective. The Fund will normally invest at least 80% of its net assets in debt securities that are, at the time of purchase, rated below investment grade.


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