PIMCO High Income (PHK) Portfolio Summary

http://portfolios.morningstar.com/fund/cef?ops=p&t=PHK&region=USA&...

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PIMCO High Income PHK

Benchmark Morningstar Category

A Degree Fit For You

BofAML US HY Master II TR USD

US CE High Yield Bond

Asset Allocation PHK

Asset Distribution Type % Long % Short % Net Benchmark Cat Avg

Cash US Stock Non US Stock Bond Other

As of 09/30/2011

18.10 0.00 0.00 80.02 13.79

11.26 0.00 0.05 0.04 0.55

6.84 0.00 -0.05 79.97 13.24

6.26 0.67 -0.01 91.82 1.25

Style Details PHK

Fixed-Income Style Fixed-Income Style History Year Style % Bonds Bond Statistics Detail Value

2011 2010 2009 2008 2007

As of 09/30/2011 Credit Quality Type % Bonds

80 75 87 75 71

Weighted Average Credit Rating Average Weighted Coupon Average Weighted Price
As of 10/31/2011

BB 8 99

Benchmark

Category Avg

Bond Weight

Benchmark Weight

Category Avg Weight

AAA AA A BBB BB B Below B Not Rated

3 1 6 36 15 10 12 18

9 1 2 6 28 38 12 3

As of 09/30/2011 Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings PHK

Fixed-Income Sectors Type Government % Bonds 0.00 Benchmark Category Avg 0.72 Fund Weight Benchmark Weight Category Avg Weight

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PIMCO High Income (PHK) Portfolio Summary

http://portfolios.morningstar.com/fund/cef?ops=p&t=PHK&region=USA&...

Type

% Bonds

Benchmark

Category Avg

Fund Weight

Benchmark Weight

Category Avg Weight

Corporate Bond Bank Loan Convertible Preferred

49.38 0.00 0.00 10.43

86.58 0.02 0.73 1.17

Securitized

10.72

1.76

Agency Mortgage-Backed Non-Agency Residential MBS Commercial MBS Asset-Backed Covered Bond

0.00 8.11 0.00 2.62 0.00

0.45 0.26 0.23 0.83 0.00

Municipal

12.94

0.25

Cash & Equivalents

16.53

7.08

Other

0.00

1.67

As of 09/30/2011 Sector data is calculated only using the long position holdings of the portfolio. Coupon Range Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight

0% PIK 0% to 4% 4% to 6% 6% to 8% 8% to 10% 10% to 12% More than 12%

0.00 0.42 20.02 29.42 40.42 5.07 4.64

0.22 2.28 6.96 61.13 17.90 10.77 0.73

As of 09/30/2011 Sector data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight

1 to 3 Years 3 to 5 Years 5 to 7 Years 7 to 10 Years 10 to 15 Years 15 to 20 Years 20 to 30 Years Over 30 Years

As of 10/31/2011

2.65 6.15 9.91 6.27 6.86 10.20 25.45 32.51

0.88 16.93 39.09 36.00 1.42 2.74 1.70 1.23

Bond Duration PHK

Unadjusted for Leverage Leverage Adjusted Detail Value

Average Weighted Duration Effective Duration Modified Duration

As of 10/31/2011

5.68 0.00 0.00

9.65 0.00 0.00

Average Weighted Maturity Effective Maturity

10.25 0.00

Bond Call Profile PHK

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight

2012

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PIMCO High Income (PHK) Portfolio Summary

http://portfolios.morningstar.com/fund/cef?ops=p&t=PHK&region=USA&...

% Bonds

Benchmark

Category Avg

Fund Weight

Benchmark Weight

Category Avg Weight

2013 2014 2015 2016 5 Year + Non-Callable

As of date not available

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