PIMCO High Income Fund
PHK
$4.92
-$0.02-0.41%
| Weiss Ratings | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | Mohit Mittal (10), Alfred T. Murata (10), Giang Bui (1) | |||
| Website | -- | |||
| Fund Information | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO High Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.01% | |||
| Dividend | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -41.30% | |||
| Stock | 9.90% | |||
| U.S. Stock | 7.32% | |||
| Non-U.S. Stock | 2.58% | |||
| Bond | 130.20% | |||
| U.S. Bond | 91.45% | |||
| Non-U.S. Bond | 38.75% | |||
| Preferred | 0.67% | |||
| Convertible | 0.53% | |||
| Other Net | 0.00% | |||
| Price History | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 3.41% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 8.15% | |||
| 1-Year Total Return | 11.50% | |||
| 2-Year Total Return | 35.39% | |||
| 3-Year Total Return | 41.07% | |||
| 5-Year Total Return | 61.01% | |||
| Price | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $4.88 | |||
| 1-Month High Price | $5.02 | |||
| 52-Week Low Price | $4.43 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $5.16 | |||
| 52-Week High Price (Date) | Oct 09, 2024 | |||
| NAV | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.65 | |||
| 1-Month Low NAV | $4.62 | |||
| 1-Month High NAV | $4.69 | |||
| 52-Week Low NAV | $4.47 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $4.76 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 6.04 | |||
| Balance Sheet | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 824.45M | |||
| Operating Ratios | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 37.00% | |||
| Performance | PHK-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.77% | |||
| Last Bear Market Total Return | -11.24% | |||