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PIMCO High Income Fund  as of 04/25/2019

NYSE / PHK Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 20.48% 7.00% 14.07% 0.90%
Lipper Pct. Rank 6 47 8 97
NAV Return 24.12% 11.32% 9.01% 8.10%
Lipper Pct. Rank 6 8 6 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
42.783% 36.045% 21.670%

NAV $6.14 Market Price $7.69
Net Change -$0.01 Market Change -$0.04
Premium/Discount 25.24%
1 YR NAV Return 9.014%
1 YR NAV Rank 6
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 10.08%
Distribution Yield (Market) 10.94%
Most Recent Income Dividend $0.081
Ex-Div Date 3/8/2019
Most Recent Cap Gain Dividend $1.118
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.242
YTD Capital Gains --
Inception Date 4/24/2003
Fund Advisor PIMCO
Manager & Tenure Murata since 2014
Mittal since 2014
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 3/31/2019 $798.8
% Leveraged Assets as of 7/31/2017 10.66%
Portfolio Turnover 27.00%
Mgmt Fees 0.850%
Expense Ratio 1.480%
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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