Portfolio Composition: PHK

PIMCO HIGH INCOME FUND

6.35up0.05 (0.7937%)

 as of 4:10:00pm ET 10/22/2021

Investment Objective Summary

The primary objective is to seek high current income. Capital appreciation is a secondary objective. The primary investments are U.S. dollar-denominated corporate debt obligations of varying maturities and other corporate income-producing securities. The portfolio manager attempts to achieve the objectives through fundamental research, driven by independent credit analysis and proprietary analytical tools, and also uses a variety of techniques designed to control risk. The Fund may invest up to 25% of its total assets in non- U.S. dollar denominated securities. The Fund may invest up to 10% of its total assets in securties of issuers located in emerging market countries.

Asset Classification Taxable Bond
Morningstar Category Multisector Bond
Total Leverage Ratio 27.23%
Annual Turnover Ratio
AS OF 7/31/2021 reported by fund sponsor
60.00%
Total Basket Holdings
AS OF 07/31/2021  reported by fund sponsor
504
Stock Holding (Long) 15 Stock Holding (Short) 0
Bond Holding (Long) 442 Bond Holding (Short) 23

Asset Allocation

AS OF 07/31/2021  reported by fund sponsor
Asset Distribution Type % Long % Short % Net
US Stock
8.76 0.00 8.76
Non US Stock
2.69 0.00 2.69
Bond
195.25 14.79 180.45
Cash
10.59 111.09 -100.50
Other
8.59 0.00 8.59
 

Top 10 Holdings

AS OF 07/31/2021  reported by fund sponsor
Sequa Corporation 15% 7.35%
G77518AA9 RZD Capital Plc 7.49% 3.41%
VICI VICI Properties Inc Ordinary Shares 3.22%
ENVISION HEALTHCARE TL 2.99%
91327AAA0 Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 2.81%
345370BS8 Ford Motor Company 7.7% 2.77%
N22634XZ2 Stichting AK Rabobank Certificaten 2.19% 2.64%
Nationwide Building Society 2.64%
00846NAA5 AGFC Capital Trust I 1.88% 2.43%
SYNIVERSE HOLDINGS INC TL 2.26%
Assets in Top 10 Holdings32.53%

Country Exposure

AS OF 07/31/2021  reported by fund sponsor
Country Exposure
United States 74.15%
Brazil 3.95%
United Kingdom 2.76%
Canada 2.35%
Netherlands 2.13%
Russia 1.71%
Ireland 1.50%
Mexico 1.49%
Italy 1.30%
Luxembourg 0.89%

Holdings Detail

reported by fund sponsors

Sector Exposure

AS OF 07/31/2021
Sector Exposure
Real Estate 47.19%
Financial Services 34.19%
Communication Services 17.88%
Energy 0.74%

Market Capitalization

AS OF 07/31/2021
Market Capitalization
Small 54.61%
Mid 41.63%
Micro 3.76%

StyleMap®

AS OF 07/31/2021   More information
Value Blend Growth
Large
Mid
Small
CurrentHistoricalCurrent Fund Assets Coverage: 11.45%
Data provided by.

Sectors as of 07/31/2021

Type % Bonds
Government 21.80
Government 2.09
Government Related 19.71
Municipal 5.33
Municipal Taxable 4.81
Municipal Tax-Exempt 0.52
Corporate Bond 54.54
Bank Loan 11.40
Convertible 2.13
Corporate Bond 37.01
Preferred Stock 4.00
Securitized 13.39
Agency Mortgage-Backed 1.43
Non-Agency Residential Mortgage-Backed 4.81
Commercial Mortgage-Backed 1.16
Covered Bond 0.00
Asset-Backed 5.99
Cash & Equivalents 4.93
Cash & Equivalents 4.93
Derivative 0.01
Swap 0.00
Future/Forward 0.01
Option/Warrant 0.00

Duration as of 07/31/2021

Value
Average Duration --
Average Maturity --
Average Coupon % 5.08%

Credit Quality as of --

Type % Bonds
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Maturity as of 07/31/2021

% Bonds
10 to 15 Years 9.54
15 to 20 Years 8.89
1 to 3 Years 6.90
20 to 30 Years 24.34
3 to 5 Years 16.93
5 to 7 Years 11.39
7 to 10 Years 15.62
Over 30 Years 5.29

Call Profile as of --

% Bonds
2021 --
2022 --
2023 --
2024 --
2025 --
5 Year + --
Non-Callable --
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.

Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

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