Key Statistics: PHK


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%
Tax Cost Ratio
as of 09/30/2021
3.93% 2.41%
Equity: Price/Trailing Earnings
as of 07/31/2021
4.94 14.15
Equity: Price/Book
as of 07/31/2021
0.30 1.69
Equity: Price/Sales
as of 07/31/2021
1.09 1.44
Equity: Price/Cash Flow -- 6.67
Equity: Historical Earnings Growth %
as of 07/31/2021
+38.38% -18.43%
Equity: Sales Growth %
as of 07/31/2021
-5.99% -11.12%
Equity: Cash Flow Growth %
as of 07/31/2021
-9.80% -12.73%
Equity: Book-Value Growth %
as of 07/31/2021
+0.47% -7.89%
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%

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%
Premium/Discount (1 Year Average)^
as of 09/30/2021
10.34% -3.11%
as of 4:10 pm 10/22/2021
256.0K 64.0K
Volume Change (Today/Avg 10 Day)
as of 4:10 pm 10/22/2021
0.8 0.9
Volume (10 Day Average)
as of 10/22/2021
344.6K 68.8K
Volume (30 Day Average)
as of 10/22/2021
476.5K 80.1K
Volume (90 Day Average)
as of 10/22/2021
439.3K 76.2K
Volume (10 Day Avg/90 Day Avg) 0.8 0.8
Shares Outstanding 133.6M 28.1M
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.

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