PIMCO High Income
PHK4.6200.22% ( -0.010 )
About
- Name
- PIMCO High Income
- Index tracked
- ICE BofA US High Yield TR USD
- Type
- Fixed income
- Expense ratio
- 1.07%
- Management fee
- 0.76%
- Dividend policy
- Monthly
- NAV
- USD 4.52 (03/16/2026)
- Issued units
- 187.16M (07/27/2026)
- Listing date
- Apr 30, 2003
- Sponsor
- Pacific Investment Management Company, LLC
- Custodian
- State Street Bank & Trust Co