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PIMCO High Income Fund (PHK)

4.1100 -0.0200 (-0.48%)
At close: October 30 at 4:00:02 PM EDT
Trade PHK on Coinbase
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  • Previous Close 4.1300
  • Open 4.1000
  • Bid 4.0900 x 1390000
  • Ask 4.1100 x 470000
  • Day's Range 4.0800 - 4.1200
  • 52 Week Range 4.0100 - 5.0000
  • Volume 678,651
  • Avg. Volume 1,126,365
  • Market Cap (intraday) 769.347M
  • Beta (5Y Monthly) 0.56
  • PE Ratio (TTM) 8.56
  • EPS (TTM) 0.4800
  • Earnings Date --
  • Forward Dividend & Yield 0.58 (14.01%)
  • Ex-Dividend Date Oct 13, 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

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Full Time Employees

June 30

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PHK
6.16%
S&P 500 (^GSPC)
10.73%

1-Year Return

PHK
4.09%
S&P 500 (^GSPC)
11.11%

3-Year Return

PHK
39.00%
S&P 500 (^GSPC)
81.91%

5-Year Return

PHK
14.45%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    82.74%

  • Return on Assets (ttm)

    5.58%

  • Return on Equity (ttm)

    10.24%

  • Revenue (ttm)

    102.29M

  • Net Income Avi to Common (ttm)

    84.64M

  • Diluted EPS (ttm)

    0.4800

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    6.16M

  • Total Debt/Equity (mrq)

    38.84%

  • Levered Free Cash Flow (ttm)

    -7.77M

Company Insights

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