PHK
$4.91
PIMCO High Income Fund
Fund Family: PIMCO High Income Fund
1 Month
+1.24%
YTD
+12.55%
1 Year
+12.55%
3 Year
+31.34%
Top 10 Holdings (19.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 3.55% |
| 2 | US RENAL CARE INC | USRENA | Unknown | 2.49% |
| 3 | SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | AMGFIN | Unknown | 2.43% |
| 4 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 2.39% |
| 5 | WINDSTREAM HOLDINGS II LLC | 952YSX903 | Unknown | 1.52% |
| 6 | AMSURG LLC | 949ABFII9 | Unknown | 1.47% |
| 7 | INTELSAT JACKSON HLDG | INTEL | Unknown | 1.46% |
| 8 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 1.41% |
| 9 | FORWARD AIR CORPORATION | FWRD | Transportation and Warehousing | 1.38% |
| 10 | COREWEAVE COMPUTE ACQUISITION CO II LLC | BA0004JK4 | Unknown | 1.36% |
Fund Information
| Net Assets | $795.13M | Expense Ratio | N/A |
| Total Holdings | 221 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO High Income Fund |
*Annual fee per $10,000 invested