7,718.60

-29.11

-0.38%

53,414.25

-271.85

-0.51%

26,506.99

-77.11

-0.29%

2,975.65

+7.38

+0.25%

14.53

+0.21

+1.47%

4,476.60

-63.30

-1.39%

80,251.04

+344.04

+0.43%

Crude Oil Oct 26

91.48

+0.18

+0.20%

NYSE - Delayed Quote USD

PIMCO High Income Fund (PHK)

4.5000 0.0000 (0.00%)

At close: September 4 at 4:00:02 PM EDT

4.5019 +0.0019 (+0.04%)

After hours: September 4 at 7:30:07 PM EDT

Trade PHK on Coinbase

Chart Range Bar

AlphaSpace Chart

Loading chart for PHK

Previous Close 4.5000
Open 4.5100
Bid 4.5000 x 1500000
Ask 4.5200 x 760000
Day's Range 4.5000 - 4.5200
52 Week Range 4.4100 - 5.0400
Volume 376,780
Avg. Volume 850,719
Market Cap (intraday) 842.35M
Beta (5Y Monthly) 0.57
PE Ratio (TTM) 9.38
EPS (TTM) 0.4800
Earnings Date --
Forward Dividend & Yield 0.58 (12.80%)
Ex-Dividend Date Sep 11, 2026
1y Target Est --

PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.

www.allianzinvestors.com/products/pages/13.aspx

--

Full Time Employees

June 30

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PHK

0.46%

S&P 500 (^GSPC)

12.75%

1-Year Return

PHK

1.76%

S&P 500 (^GSPC)

18.71%

3-Year Return

PHK

30.95%

S&P 500 (^GSPC)

70.93%

5-Year Return

PHK

18.29%

S&P 500 (^GSPC)

70.18%

Valuation Measures

  
  
 Annual 

Market Cap
Enterprise Value
Trailing P/E
Forward P/E
PEG Ratio (5yr expected)
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

Profit Margin

96.82%
Return on Assets (ttm)

5.32%
Return on Equity (ttm)

11.03%
Revenue (ttm)

93.35M
Net Income Avi to Common (ttm)

90.38M
Diluted EPS (ttm)

0.4800

Balance Sheet and Cash Flow

Total Cash (mrq)

3.28M
Total Debt/Equity (mrq)

25.15%
Levered Free Cash Flow (ttm)

52.3M

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

PIMCO High Income Fund

4.5000

0.00%

Mkt Cap 842.35M

Industry -

PIMCO Income Strategy Fund II

6.91

+0.29%

Mkt Cap undefined -

Industry -

PIMCO Income Strategy Fund

7.53

-0.66%

Mkt Cap undefined -

Industry -

PIMCO Corporate & Income Strategy Fund

11.73

+0.51%

Mkt Cap undefined -

Industry -

PIMCO Corporate & Income Opportunity Fund

11.75

0.00%

Mkt Cap undefined -

Industry -

PIMCO Global StocksPLUS & Income Fund

8.85

-0.11%

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

PTY PIMCO Corporate & Income Opportunity Fund

11.75 0.00%

PGP PIMCO Global StocksPLUS & Income Fund

8.85 -0.11%

PCN PIMCO Corporate & Income Strategy Fund

11.73 +0.51%

PFN PIMCO Income Strategy Fund II

6.91 +0.29%

PFL PIMCO Income Strategy Fund

7.53 -0.66%

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