pimco high income (phk) portfolio summary
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8/2/2019 PIMCO High Income (PHK) Portfolio Summary
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Nasdaq2724.70 13.94(0.51%)
S&P 5001295.50 3.02(0.23%)
DJIA12471.02 21.57(0.17%)
Gold1647.40 8.20(0.50%)
Light Crude99.28 -1.59(-1.58%)
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Style Details PHK
Fixed-Income Style Fixed-Income Style History
Year Style % Bonds
As of 09/30/2011
2011 80
2010 75
2009 87
2008 75
2007 71
Bond Statistics
Detail Value
As of 10/31/2011
Weighted Average Credit Rating BB
Average Weighted Coupon 8
Average Weighted Price 99
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 3 9
AA 1 1
A 6 2
BBB 36 6
BB 15 28
B 10 38
Below B 12 12
Not Rated 18 3
As of 09/30/2011
Credit Quality is calculated only using the long position holdings of the portfolio.
Sector Weightings PHK
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 0.00 0.72
A Degree Fit
For You
PIMCO High Income PHK
Benchmark Morningstar Category
B ofAML US HY Mast er I I TR USD US CE Hi gh Yi el d Bond
Asset Allocation PHK
Asset Distribution Type
%
Long
%
Short
%
Net
Bench-
mark
Cat
Avg
As of 09/30/2011
Cash 18.10 11.26 6.84 6.26
US Stock 0.00 0.00 0.00 0.67
Non US Stock 0.00 0.05 -0.05 -0.01
Bond 80.02 0 .04 79.97 91.82
Other 13.79 0 .55 13.24 1.25
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CO High Income (PHK) Portfolio Summary http://portfolios.morningstar.com/fund/cef?ops=p&t=PHK®ion=
1/12/2012
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8/2/2019 PIMCO High Income (PHK) Portfolio Summary
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Bond Duration PHK
Unadjusted for Leverage Leverage Adjusted
Average Weighted Duration 5.68 9.65
Effective Duration 0.00 0.00
Modified Duration 0.00 0.00
As of 10/31/2011
Detail Value
Average Weighted Maturity 10.25
Effective Maturity 0.00
% Bonds Benchm ark Category A vg Fund Weight Benchmark Weight Category A vg Weight
2012
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Corporate Bond 49.38 86.58
Bank Loan 0.00 0.02
Convertible 0.00 0.73
Preferred 10.43 1.17
Securitized 10.72 1.76
Agency Mortgage-Backed 0.00 0.45
Non-Agency Residential MBS 8.11 0.26
Commercial MBS 0.00 0.23
Asset-Backed 2.62 0.83
Covered Bond 0.00 0.00
Municipal 12.94 0.25
Cash & Equivalents 16.53 7.08
Other 0.00 1.67
As of 09/30/2011
Sector data is calculated only using the long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
0% PIK 0.00 0.22
0% to 4% 0.42 2.28
4% to 6% 20.02 6.96
6% to 8% 29.42 61.13
8% to 10% 40.42 17.90
10% to 12% 5.07 10.77
More than 12% 4.64 0.73
As of 09/30/2011
Sector data is calculated only using the long position holdings of the portfolio.
Bond Maturity Breakdown
% Bonds Benchm ark Cat egory A vg Fund Weight Benchmark Weight Category A vg Weight
1 to 3 Years 2.65 0.88
3 to 5 Years 6.15 16.93
5 to 7 Years 9.91 39.09
7 to 10 Years 6.27 36.00
10 to 15 Years 6.86 1.42
15 to 20 Years 10.20 2.74
20 to 30 Years 25.45 1.70
Over 30 Years 32.51 1.23
As of 10/31/2011
Bond Call Profile PHK
CO High Income (PHK) Portfolio Summary http://portfolios.morningstar.com/fund/cef?ops=p&t=PHK®ion=
1/12/2012
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8/2/2019 PIMCO High Income (PHK) Portfolio Summary
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% Bonds Benchm ark Category A vg Fund Weight Benchmark Weight Category A vg Weight
2013
2014
2015
2016
5 Year +
Non-Callable
As of date not available
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CO High Income (PHK) Portfolio Summary http://portfolios.morningstar.com/fund/cef?ops=p&t=PHK®ion=
1/12/2012