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PIMCO High Income Fund  as of 11/16/2018

NYSE / PHK Asset Class:  General Bond Funds 1 YR Lipper Avg:  3.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 28.06% 10.06% 25.73% 26.42%
Lipper Pct. Rank 6 15 4 4
NAV Return 21.31% 12.89% 5.58% 5.11%
Lipper Pct. Rank 6 4 23 23
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
41.937% 36.788% 25.190%

NAV $6.21 Market Price $8.23
Net Change $0.01 Market Change -$0.02
Premium/Discount 32.53%
1 YR NAV Return 5.585%
1 YR NAV Rank 23
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 10.08%
Distribution Yield (Market) 11.54%
Most Recent Income Dividend $0.081
Ex-Div Date 10/11/2018
Most Recent Cap Gain Dividend $1.118
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.807
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 10/31/2018 $814.6
% 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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