PIMCO High Income Fund
PHK
$4.27
-$0.11-2.51%
| 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 (11), Alfred T. Murata (11), Giang Bui (2) | |||
| 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 | 11.98% | |||
| Dividend | PHK-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 16.86% | |||
| Asset Allocation | PHK-NYSE | Click to Compare |
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| Cash | -91.33% | |||
| Stock | 6.11% | |||
| U.S. Stock | 3.75% | |||
| Non-U.S. Stock | 2.36% | |||
| Bond | 179.59% | |||
| U.S. Bond | 129.47% | |||
| Non-U.S. Bond | 50.12% | |||
| Preferred | 1.95% | |||
| Convertible | 3.67% | |||
| Other Net | 0.00% | |||
| Price History | PHK-NYSE | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 19.38% | |||
| 3-Year Total Return | 44.35% | |||
| 5-Year Total Return | 35.20% | |||
| Price | PHK-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.27 | |||
| 1-Month High Price | $4.57 | |||
| 52-Week Low Price | $4.27 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $4.99 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| NAV | PHK-NYSE | Click to Compare |
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| Nav | $4.36 | |||
| 1-Month Low NAV | $4.36 | |||
| 1-Month High NAV | $4.49 | |||
| 52-Week Low NAV | $4.36 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $4.71 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PHK-NYSE | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 4.94 | |||
| Balance Sheet | PHK-NYSE | Click to Compare |
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| Total Assets | 852.21M | |||
| Operating Ratios | PHK-NYSE | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 45.00% | |||
| Performance | PHK-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.87% | |||
| Last Bear Market Total Return | -11.24% | |||