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%)

    Welcome!

    Planning for Retirement?...

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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

    Membership Ho me Po rtfo lio Sto cks Bonds NEW Funds ETFs CEFs Markets Tools Real Life Finance Discuss

    CO High Income (PHK) Portfolio Summary http://portfolios.morningstar.com/fund/cef?ops=p&t=PHK&region=

    1/12/2012

  • 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&region=

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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&region=

    1/12/2012