ETF Inspector
Information and analysis of Exchange Traded Funds.
July 30, 2010
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Municipal Funds
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PIMCO High Income
Ticker
PHK
Market Price
1
$12.79
NAV
1
$8.60
Premium
48.72%
Yield
2
11.43%
Homepage
www.allianzinvestors.com
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Financial information as of 7/28/2010.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.