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PIMCO High Income Fund

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.

Market Cap

$819.7M

Volume

646.6K

Cash and Equivalents

$3.8M

EBITDA

N/A

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$94.1M

Profit Margin

100.00%

52 Week High

$5.09

52 Week Low

$4.18

Dividend

12.05%

Price / Book Value

1.03

Price / Earnings

8.04

Price / Tangible Book Value

1.03

Enterprise Value

$895.6M

Enterprise Value / EBITDA

N/A

Operating Income

$87.9M

Return on Equity

13.55%

Return on Assets

6.02

Cash and Short Term Investments

$7.1M

Debt

$83.0M

Equity

$804.8M

Revenue

$94.1M

Unlevered FCF

$58.4M

Sector

Capital Markets

Category

N/A

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