PHK PIMCO High Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income, with capital appreciation as a secondary objective. Using a dynamic asset allocation strategy among multiple fixed income sectors in the credit markets, the fund seeks high current income with capital appreciation as a secondary objective. Aiming to identify securities that provide high current income and/or capital appreciation, the fund focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors as well as other risk management techniques designed to manage default risk. The fund may invest any portion of its assets (or none) in below-investment-grade securities, or high yield bonds (also known as junk bonds). The fund will not invest more than 25% of total assets in non-U.S.-dollar-denominated securities. The fund will not invest more than 40% of total assets in securities of issuers located in emerging market countries. Additionally, the fund will normally maintain an average portfolio duration of between zero and eight years.

$4.76
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     PIMCO
Category1:  Global Fixed Income
Category2:  Global
Category3:  Broad market
Morningstar category:  Multisector Bond
Leverage factor:  1.46    as of 07/31/2019
Inception date:  04/25/2003
Current yield:  12.10%
Historical average yield:  12.20%
Market cap:  $628,856,233
Average volume:  472,308
Fees:     1.4800%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $4.56
Trading premium:     4.39%