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PIMCO High Income Fund  as of 02/19/2019

NYSE / PHK Asset Class:  General Bond Funds 1 YR Lipper Avg:  3.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 22.39% 10.63% 38.32% 12.57%
Lipper Pct. Rank 12 12 4 4
NAV Return 23.62% 11.67% 6.32% 4.93%
Lipper Pct. Rank 7 4 25 18
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
42.978% 36.177% 21.670%

NAV $6.10 Market Price $8.78
Net Change $0.01 Market Change $0.01
Premium/Discount 43.93%
1 YR NAV Return 6.316%
1 YR NAV Rank 25
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 10.08%
Distribution Yield (Market) 12.08%
Most Recent Income Dividend $0.081
Ex-Div Date 1/11/2019
Most Recent Cap Gain Dividend $1.118
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.081
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 1/31/2019 $797.7
% 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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