Performance & Risk: PHK

PIMCO HIGH INCOME FUND

6.35up0.05 (0.7937%)

 as of 4:10:00pm ET 10/22/2021

Premium / Discount to NAV^ as of 09/30/2021

Premium Chart
Date Average
09/2021 6.62%
08/2021 14.43%
07/2021 17.40%
06/2021 15.93%
05/2021 16.38%
04/2021 15.96%
03/2021 15.02%
02/2021 7.01%
01/2021 4.46%
12/2020 4.13%
11/2020 4.79%
10/2020 1.93%

Growth of Hypothetical $10,000 * as of 09/30/2021

Growth Chart
Date Value
09/30/2021 $35,676.17
12/31/2020 $32,700.25
12/31/2019 $31,082.27
12/31/2018 $26,142.49
12/31/2017 $25,529.80
12/31/2016 $21,005.44
12/31/2015 $18,191.00
12/31/2014 $17,315.03
12/31/2013 $14,912.91
12/31/2012 $13,277.83
12/31/2011 $9,480.05

Month-End Average Annual Total Returns And Risks As of 09/30/2021

Returns Volatility (vs. Market Benchmark)
Average NAV Return Market Return Benchmark Index
(Bloomberg US Agg Bond TR USD)
Market Benchmark
(S&P/LSTA Leveraged Loan TR)
Alpha R2 Beta Standard
Deviation
Sharpe
Ratio
1 Year +26.66% +26.29% -0.90% +8.40% 7.14 18.07 0.61 9.44 2.57
3 Year +9.62% +1.00% +5.36% +4.14% 7.14 1.58 0.61 16.81 0.58
5 Year +11.37% +2.21% +2.94% +4.58% 9.54 2.30 0.62 13.22 0.81
10 Year +14.43% +6.48% +3.01% +4.91% 12.15 2.63 0.61 11.07 1.23
Life +11.50% +8.48% +7.15% +4.91% -- -- -- -- --
Life as of inception date: 04/30/2003

Quarter-End Average Annual Total Returns As of 09/30/2021

Return Before Taxes Return After Taxes On Distribution Return After Taxes On Distribution
& Sale of Fund Shares
Average NAV Return Market Return NAV Return Market Return NAV Return Market Return
1 Year +26.66% +26.29% +21.68% +21.56% +15.65% +15.40%
3 Year +9.62% +1.00% +5.24% -2.58% +5.38% -0.82%
5 Year +11.37% +2.21% +6.78% -1.40% +6.63% +0.03%
10 Year +14.43% +6.48% +8.28% +2.07% +8.31% +2.98%
Life +11.50% +8.48% +5.68% +3.82% +6.03% +4.48%
Life as of inception date: 04/30/2003
Net Expense Ratio 0.00%
Total Expense Ratio (Adjusted) 1.14%

Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. Click here to learn more.

Risk

Closed end funds are subject to the risk of their underlying assets and investment strategy. The market price may experience periods of increased volatility due to the use of leverage as well as market and fund illiquidity. Unlike open end funds, closed end funds trade on an exchange at a price which is often a discount to their net asset value (NAV). There is no assurance a closed end fund will appreciate to its NAV or achieve its investment objectives.

Fixed income investments entail interest rate risk (as interest rates rise bond prices usually fall, and vice versa), issuer or counterparty default risk, issuer credit risk, inflation risk and call risk. Certain closed end funds may invest in lower quality debt securities that involve greater risk of default or price changes due to potential changes in the credit quality of the issuer.

*The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on ten years rolling or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

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. 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 prospectus.

Quarter-End returns include all applicable recurring and non-recurring fees (including short-term trading or redemption fees) and charges, if any.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since closed end funds are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

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