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 21, 2017
Market Price $8.53 (- $0.07)
NAV (March 21, 2017) $6.65 ( $0.00)
Premium / Discount 28.27% (-1.05%)
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
12 Major CEF Sectors Index
High Income Index
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 127,652,981
Gross Assets $1,133M
Net Assets $849M
Market Cap $1,089M
Purchases Turnover 42.28%
Sales Turnover 46.69%
Total Leverage 24.54%
Structural Leverage (out of total) 9.03%
Portfolio Leverage (out of total) 15.51%
Expense Ratio 1.09%
Non Lev Exp Ratio 0.88%
Rel Lev Cost 0.64%
Discount Data
Average Discount (3 Yr) 42.87%
Discount Low(3 Yr) -0.43%
Discount High(3 Yr) 65.95%
Discount Rel Range 43.23%
Comp Discount 27.00
Discount St Dev (1Yr) 6.76
Z-Stat (6mo) -1.68
Z-Stat (1Yr) -2.31
Z-Stat (3Yr) -1.09
Comp Z-Stat (6mo) -2.07
Comp Z-Stat (3Yr) -1.79
Distribution Data
Market Yield 11.35%
Income Yield 11.35%
Lev Adj NAV Yield 11.69%
Distribution Frequency M
Current Distribution $0.081
Current Income $0.081
Ex-Date 3/9/17
Payable Date 4/3/17
Div Growth (3yr) -33.79%
Dividend Change -22.0% on 2/1/17
Expected Div 4/3/17
RoC (1yr) 18.53%
RoC (3yr) 10.89%
Volume & Liquidity
Average Daily $ (M) $6,189
Avg Volume 30 day 629,180
Avg Volume 90 day 725,522
Volume Trend -13.28%
Comp Volume Trend -6.05%
Correlation & Volatility
Correlation (30 d) 74.7%
Correlation (90 d) -55.2%
Correlation (1 Yr) 29.5%
Price St Dev (1Yr) 22.1%
NAV St Dev (1Yr) 6.9%
Earnings / Share (2/28/17) $0.100
Earn Coverage 123.92%
Earnings Trend Flat
UNII / Share (2/28/17) $-0.040
Rel UNII -4.13
UNII Trend Down
Bond Specific Data
Maturity 19.95
Duration 4.61
Credit Rating (rbo) A
Investment Grade 62.70%
Non Investment Grade 16.40%
Unrated Bonds 20.90%
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond


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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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