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PIMCO High Income Fund  as of 11/11/2019

NYSE / PHK Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.55% 7.20% 5.38% 8.40%
Lipper Pct. Rank 23 63 93 97
NAV Return 15.96% 10.80% 11.74% 14.69%
Lipper Pct. Rank 7 8 20 9

NAV $6.08 Market Price $7.71
Net Change $0.01 Market Change -$0.01
Premium/Discount 26.81%
1 YR NAV Return 11.736%
1 YR NAV Rank 20
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield --
Distribution Yield (Market) --
Most Recent Income Dividend $0.061
Ex-Div Date 10/10/2019
Most Recent Cap Gain Dividend $1.118
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.610
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 10/31/2019 $803.7
% Leveraged Assets as of -- --
Portfolio Turnover 20.00%
Mgmt Fees 0.856%
Expense Ratio 1.860%
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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