PIMCO High Income Fund Common

The primary objective is to seek high current income. Capital appreciation is a secondary objective. The primary investments are U.S. dollar-denominated corporate debt obligations of varying maturities and other corporate income-producing securities. The portfolio manager attempts to achieve the objectives through fundamental research, driven by independent credit analysis and proprietary analytical tools, and also uses a variety of techniques designed to control risk. The Fund may invest up to 25% of its total assets in non- U.S. dollar denominated securities. The Fund may invest up to 10% of its total assets in securties of issuers located in emerging market countries.

Key stats

Management firm  Allianz Group
Domicile  United States
Global Branding Name  Allianz
12 month yield  15.89%
Fund currency  USD
Launch Date  2003-04-30
ISIN  US7220141078
SEDOL  2609740
Manager 1 Name  William Gross
Fund Strategy  Multisector Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.68%
Return - 2 Months  6.61 %
Return - 3 Months  9.77%
Return - 6 Months  18.44 %
Return - 9 months  23.04 %
Return - 12 Months  25.14%
Annualized return 24 months  25.59 %
Annualized return 36 months  17.82 %
Annualized return 48 months  20.58 %
Annualized return 60 months  29.82 %
Return 120 months  12.34 %
Annualized return since Inception  12.37%
Return YTD  18.44%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1
Contact city  New York
Contact country  United States
Fund Admin Group  Allianz Group
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-07-28
Pre-tax nav  13.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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