Pimco High Income Fund (PHK)

Total Costs & Expenses

$4.83M

TTM · Period ending: · USD

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PHK Total Costs & Expenses

Latest reported$4.83M
PHK TTM Total Costs & Expenses ($138.06M → $4.83M)
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PHK total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pimco High Income Fund Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
4,834,000
-8,903,000
11,929,000
3,405,000
87,760,000
228,050,000
349,779,000
345,751,000
128,657,000
56,269,000
-174,251,000
-191,312,000
-17,891,000
-89,019,000
35,824,000
113,055,998
104,745,998
140,135,996
235,640,996
190,018,498
159,573,998
144,865,998
65,705,225
71,719,458
94,240,823
138,060,905
130,248,603
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.