ETF Inspector
Information and analysis of Exchange Traded Funds.
March 10, 2010
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Municipal Funds
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PIMCO High Income
Ticker
PHK
Market Price
1
$11.72
NAV
1
$8.34
Premium
40.53%
Yield
2
12.48%
Homepage
www.allianzinvestors.com
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Financial information as of 3/8/2010.
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.