CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO Hi Incm Fd (PHK)

Taxable Bond Funds - Multisector Bond Funds

Data as of March 20, 2018
Market Price $7.50 (- $0.01)
NAV (March 20, 2018) $6.60 (- $0.01)
Premium / Discount 13.64% (+0.02%)
Fund Info
Inception April 30, 2003
Sponsor Pacific Investment Management Company
Website https://investments.pi...
Phone 844.337.4626
Objective: Current income, with capital appreciation
Related Indexes
High Income Index
60/40 Balanced (w/ BDCs) Index
Investment Grade Bond Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 128,993,499
Gross Assets (Reported: July 31, 2017) $1,179M
Estimated Gross Assets $934M
Net Assets $851M
Market Cap $967M
Purchases Turnover 31.92%
Sales Turnover 35.25%
Total Leverage 25.24%
Structural Leverage (out of total) 8.84%
Portfolio Leverage (out of total) 16.40%
Expense Ratio 1.36%
Non Lev Exp Ratio 0.86%
Rel Lev Cost 1.49%
Discount Data
Average Discount (3 Yr) 31.92%
Discount Low(3 Yr) -0.43%
Discount High(3 Yr) 65.57%
Discount Rel Range 21.28%
Comp Discount 15.09
Discount St Dev (1Yr) 7.62
Z-Stat (6mo) 0.09
Z-Stat (1Yr) -0.86
Z-Stat (3Yr) -1.29
Comp Z-Stat (6mo) 0.65
Comp Z-Stat (3Yr) -1.37
Distribution Data
Market Yield 12.91%
Income Yield 12.91%
Lev Adj NAV Yield 11.72%
Distribution Frequency M
Current Distribution $0.081
Current Income $0.081
Ex-Date 3/9/18
Payable Date 4/2/18
Div Growth (3yr) -33.79%
Dividend Change -22.0% on 2/1/17
Expected Div 4/2/18
RoC (1yr) 7.47%
RoC (3yr) 14.49%
Volume & Liquidity
Average Daily $ (M) $5,098
Avg Volume 30 day 437,176
Avg Volume 90 day 679,668
Volume Trend -35.68%
Comp Volume Trend -10.63%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PCI 65.0%
NAV - Price Correlation (30 d) -19.5%
NAV - Price Correlation (90 d) 34.3%
NAV - Price Correlation (1 Yr) 29.1%
Price St Dev (1Yr) 11.5%
NAV St Dev (1Yr) 5.1%
Earnings / Share (1/31/18) $0.000
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (1/31/18) $-0.150
Rel UNII -15.49
UNII Trend Down
Bond Specific Data
Maturity 13.03
Duration 5.92
Credit Rating (rbo) A
Investment Grade 62.70%
Non Investment Grade 16.40%
Unrated Bonds 20.90%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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