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PIMCO High Income Fund  as of 07/19/2019

NYSE / PHK Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.73% 6.20% 6.68% 7.56%
Lipper Pct. Rank 23 67 82 89
NAV Return 19.92% 10.98% 12.19% 14.22%
Lipper Pct. Rank 6 8 3 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
41.902% 34.672% 36.060%

NAV $6.30 Market Price $7.96
Net Change -$0.01 Market Change $0.01
Premium/Discount 26.35%
1 YR NAV Return 12.189%
1 YR NAV Rank 3
12-Mo Yield as of 6/30/2019 Yield Def
Income Only Yield 9.30%
Distribution Yield (Market) 11.49%
Most Recent Income Dividend $0.061
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend $1.118
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.426
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 6/30/2019 $830.6
% Leveraged Assets as of 7/31/2018 10.56%
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 or unrated but judged by the portfolio manager to be of comparable quality.


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