Key Statistics: PHK

PIMCO HIGH INCOME FUND

6.35up0.05 (0.7937%)

 as of 4:10:00pm ET 10/22/2021

Basic Facts

  reported by fund sponsor
Asset Class Taxable Bond Sponsor Pacific Investment Management Company, LLC
Legal Structure Closed End Fund Inception Date 04/30/2003
Leverage Financial Year-End July 31, 2021
1940 Act Leverage Ratio 11.44% Options No
Non-1940 Act Leverage Ratio 19.68% Manager Name Mohit Mittal
Distributions Manager Tenure 7.01 years
Total Distribution Rate (Market Price) 9.07% as of 10/22/2021 Gross Expense Ratio 0.00% as of 07/31/2021
Total Distribution Rate (NAV) 9.91% as of 10/22/2021 Total Expense Ratio (Adjusted) 1.14% as of 07/31/2021
Most Recent Distribution (Per Common Share) $0.048000 as of 10/22/2021
Distribution Payment Frequency Monthly

Portfolio Fundamentals

  reported by fund sponsor
Valuation Info PHK Asset Class Median Percentile in Asset Class
Annual Turnover Ratio
as of 07/31/2021
60.00% 50.00%
38th
Tax Cost Ratio
as of 09/30/2021
3.93% 2.41%
9th
Equity: Price/Trailing Earnings
as of 07/31/2021
4.94 14.15
83rd
Equity: Price/Book
as of 07/31/2021
0.30 1.69
100th
Equity: Price/Sales
as of 07/31/2021
1.09 1.44
70th
Equity: Price/Cash Flow -- 6.67
--
Equity: Historical Earnings Growth %
as of 07/31/2021
+38.38% -18.43%
100th
Equity: Sales Growth %
as of 07/31/2021
-5.99% -11.12%
76th
Equity: Cash Flow Growth %
as of 07/31/2021
-9.80% -12.73%
55th
Equity: Book-Value Growth %
as of 07/31/2021
+0.47% -7.89%
88th
Fixed Income: Weighted Average Duration (Yrs) -- 3.50
--
Fixed Income: Weighted Average Maturity (Yrs) -- 5.56
--
Fixed Income: Weighted Average Coupon 5.08% 5.49%
40th

Trading Statistics

Valuation Info PHK Asset Class Median Percentile in Asset Class
Premium/Discount (1 Month Average)^
as of 09/30/2021
6.62% -1.13%
18th
Premium/Discount (1 Year Average)^
as of 09/30/2021
10.34% -3.11%
14th
Volume
as of 4:10 pm 10/22/2021
256.0K 64.0K
91st
Volume Change (Today/Avg 10 Day)
as of 4:10 pm 10/22/2021
0.8 0.9
28th
Volume (10 Day Average)
as of 10/22/2021
344.6K 68.8K
93rd
Volume (30 Day Average)
as of 10/22/2021
476.5K 80.1K
94th
Volume (90 Day Average)
as of 10/22/2021
439.3K 76.2K
93rd
Volume (10 Day Avg/90 Day Avg) 0.8 0.8
39th
Shares Outstanding 133.6M 28.1M
96th
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed -end funds frequently trade at a market price that is a discount to their NAV.

Expense Ratio is the total annual fund operating expense ratio from the fund's most recent shareholder report.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate closed end funds. Criteria and inputs entered, including the choice to make closed end fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating closed end funds. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.