PHK

AS OF

Dec 24 closing price

Price

$4.84

Change

-$0.00 (-0.00%)

Net Assets

835.31M

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PHK

ETF ticker: NYSE

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PIMCO High Income Fund (PHK) Ownership - Who owns PIMCO High Income Fund?

PIMCO High Income Fund is a closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

PHK

Net Assets

835M

Yield

10.42

Fund Existence

over 22 years

Total Expense Ratio

1.07

Turnover

37.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.62

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

239M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

835M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.76

Modified Duration

N/A

No Load Fund

Number of Long Holdings

492.00

Number of Net Holdings

586.00

Number of Short Holdings

94.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.27%

Gain YTD

9.963

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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