Pimco High Income Fund (PHK)

Total Costs & Expenses

$27.33M

Quarterly · Period ending: · USD

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PHK Total Costs & Expenses

Latest reported$27.33M
PHK Quarterly Total Costs & Expenses ($16.80M → $27.33M)
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PHK total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco High Income Fund Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
27,330,000
-28,613,000
3,024,000
3,093,000
13,593,000
-7,781,000
-5,500,000
87,448,000
153,883,000
113,948,000
-9,528,000
-129,646,000
81,495,000
-116,572,000
-26,589,000
43,775,000
10,367,000
8,271,000
50,642,998
35,465,000
45,756,998
103,776,000
5,020,500
5,020,500
31,048,998
24,615,227
11,034,733
27,541,865
74,869,080
16,802,925
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.