PIMCO High Income Fund
PHK
$4.89
$0.010.21%
| Weiss Ratings | PHK-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHK-NYSE | Click to Compare |
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| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | Mohit Mittal (10), Alfred T. Murata (10), Giang Bui (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PHK-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 11.37% | |||
| Dividend | PHK-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | PHK-NYSE | Click to Compare |
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| Cash | -12.07% | |||
| Stock | 10.88% | |||
| U.S. Stock | 8.18% | |||
| Non-U.S. Stock | 2.70% | |||
| Bond | 99.99% | |||
| U.S. Bond | 60.89% | |||
| Non-U.S. Bond | 39.10% | |||
| Preferred | 0.66% | |||
| Convertible | 0.54% | |||
| Other Net | 0.00% | |||
| Price History | PHK-NYSE | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 3.40% | |||
| 90-Day Total Return | 5.19% | |||
| Year to Date Total Return | 6.14% | |||
| 1-Year Total Return | 15.13% | |||
| 2-Year Total Return | 33.66% | |||
| 3-Year Total Return | 38.31% | |||
| 5-Year Total Return | 67.15% | |||
| Price | PHK-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.78 | |||
| 1-Month High Price | $4.86 | |||
| 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 |
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| Nav | $4.64 | |||
| 1-Month Low NAV | $4.57 | |||
| 1-Month High NAV | $4.64 | |||
| 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 |
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| Beta | 0.81 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | PHK-NYSE | Click to Compare |
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| Total Assets | 803.64M | |||
| Operating Ratios | PHK-NYSE | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PHK-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.77% | |||
| Last Bear Market Total Return | -11.24% | |||