PIMCO High Income Fund (PHK)
NYSE: PHK · Real-Time Price · USD
4.880
+0.030 (0.62%)
Dec 20, 2024, 4:00 PM EST - Market closed

Company Description

PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.

The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe.

The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments.

PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.

PIMCO High Income Fund
PIMCO High Income Fund logo
Country United States
Founded 2003
Industry Asset Management
Sector Financials

Contact Details

Address:
650 Newport Center Drive
Newport Beach, California 92660
United States
Phone 949 720 6000
Website allianzinvestors.com

Stock Details

Ticker Symbol PHK
Exchange NYSE
Reporting Currency USD
CIK Code 0001219360
CUSIP Number 722014107
ISIN Number US7220141078
Employer ID 38-3676799

Latest SEC Filings

Date Type Title
Nov 27, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Sep 23, 2024 N-CSR/A Filing
Sep 12, 2024 40-17G Filing
Sep 12, 2024 N-CEN Filing
Sep 4, 2024 N-CSR Filing
Aug 30, 2024 N-PX Annual Report of proxy voting record of management investment companies
Aug 29, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Aug 20, 2024 424B3 Prospectus
Aug 20, 2024 8-K Current Report
Aug 16, 2024 N-23C-2 Filing