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 April 28, 2017
Current
Market Price $8.69 (+ $0.02)
NAV (April 28, 2017) $6.81 (+ $0.01)
Premium / Discount 27.61% (+0.11%)
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
Taxable Bond & BDC Index
Multisector Bond Fund Index
Capital & Leverage
Outstanding Shares 127,758,374
Gross Assets $1,216M
Net Assets $870M
Market Cap $1,110M
Purchases Turnover 37.11%
Sales Turnover 35.62%
Total Leverage 24.97%
Structural Leverage (out of total) 8.90%
Portfolio Leverage (out of total) 16.07%
Expense Ratio 1.35%
Non Lev Exp Ratio 0.87%
Rel Lev Cost 1.32%
Discount Data
Average Discount (3 Yr) 42.03%
Discount Low(3 Yr) -0.43%
Discount High(3 Yr) 65.95%
Discount Rel Range 42.23%
Comp Discount 24.31
Discount St Dev (1Yr) 8.28
Z-Stat
Z-Stat (6mo) -1.17
Z-Stat (1Yr) -1.79
Z-Stat (3Yr) -1.07
Comp Z-Stat (6mo) -2.33
Comp Z-Stat (3Yr) -2.32
Distribution Data
Market Yield 11.14%
Income Yield 11.14%
Lev Adj NAV Yield 11.38%
Distribution Frequency M
Current Distribution $0.081
Current Income $0.081
Ex-Date 4/11/17
Payable Date 5/1/17
Div Growth (3yr) -33.79%
Dividend Change -22.0% on 2/1/17
Expected Div 5/1/17
RoC (1yr) 18.33%
RoC (3yr) 11.00%
Volume & Liquidity
Average Daily $ (M) $6,133
Avg Volume 30 day 452,700
Avg Volume 90 day 705,769
Volume Trend -35.86%
Comp Volume Trend -20.43%
Correlation & Volatility
Correlation (30 d) 18.3%
Correlation (90 d) -39.9%
Correlation (1 Yr) -11.8%
Price St Dev (1Yr) 21.7%
NAV St Dev (1Yr) 6.8%
Earnings
Earnings / Share (3/31/17) $0.080
Earn Coverage 99.13%
Earnings Trend Up
UNII / Share (3/31/17) $-0.040
Rel UNII -4.13
UNII Trend Up
Bond Specific Data
Maturity 19.51
Duration 3.54
Credit Rating (rbo) A
Investment Grade 62.70%
Non Investment Grade 16.40%
Unrated Bonds 20.90%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond
-0.19

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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