PHK Stock Overview
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
PIMCO High Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.79 |
| 52 Week High | US$5.15 |
| 52 Week Low | US$4.13 |
| Beta | 0 |
| 1 Month Change | -3.23% |
| 3 Month Change | -2.05% |
| 1 Year Change | 0.63% |
| 3 Year Change | -29.77% |
| 5 Year Change | -39.82% |
| Change since IPO | -68.11% |
Recent News & Updates
PHK: I Am Not Convinced Of This Fund's Value Proposition
Feb 06PHK: Still Not A Bargain, Reaffirming A 'Hold' Rating
Nov 19PHK: Worth A Switch From PIMCO's Newest CEFs PDO And PAXS
Oct 17PHK: A Very Good Bond Fund, But Very Expensive Given The Risks
Sep 11PHK: The Risk-Reward Still Doesn't Excite Me
Jun 29Recent updates
PHK: I Am Not Convinced Of This Fund's Value Proposition
Feb 06PHK: Still Not A Bargain, Reaffirming A 'Hold' Rating
Nov 19PHK: Worth A Switch From PIMCO's Newest CEFs PDO And PAXS
Oct 17PHK: A Very Good Bond Fund, But Very Expensive Given The Risks
Sep 11PHK: The Risk-Reward Still Doesn't Excite Me
Jun 29PIMCO High Income Fund declares $0.048 dividend
Feb 09PHK: Some Good Qualities But Sufficient Reason To Avoid This Fund Today
Jan 16PIMCO High Income Fund declares $0.048 dividend
Dec 08PHK: This High Yield Fixed Income Fund Is A Good Fit For The Current Situation
Nov 06PIMCO High Income Fund declares $0.048 dividend
Oct 03PIMCO High Income Fund declares $0.048 dividend
Sep 02PIMCO High Income Fund declares $0.048 dividend
Aug 02PHK And PTY: Top PIMCO Fixed Income CEFs Over Past Decade
Jun 02PHK: Some Positive Attributes, If You Are Willing To Pay A Premium
Nov 24PHK: A Solid Income Fund But Extremely Expensive
Aug 29PHK And RCS: What's The Latest On PIMCO Taxable CEFs?
Jan 08PIMCO High Income Fund declares $0.048 dividend
Jan 04PIMCO High Income Fund declares $0.048 dividend
Dec 02PIMCO High Income Fund: I Wouldn't Rely On It
Nov 12PIMCO High Income Fund declares $0.048 dividend
Nov 04Shareholder Returns
| PHK | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.7% | 3.0% | 1.2% |
| 1Y | 0.6% | 31.9% | 24.7% |
Return vs Industry: PHK underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: PHK underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| PHK volatility | |
|---|---|
| PHK Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PHK has not had significant price volatility in the past 3 months.
Volatility Over Time: PHK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | www.allianzinvestors.com/products/pages/13.aspx |
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.
PIMCO High Income Fund Fundamentals Summary
| PHK fundamental statistics | |
|---|---|
| Market cap | US$699.95m |
| Earnings (TTM) | -US$99.10m |
| Revenue (TTM) | US$78.25m |
0.0x
P/S Ratio0.0x
P/E RatioIs PHK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHK income statement (TTM) | |
|---|---|
| Revenue | US$78.25m |
| Cost of Revenue | US$0 |
| Gross Profit | US$78.25m |
| Other Expenses | US$177.35m |
| Earnings | -US$99.10m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did PHK perform over the long term?
See historical performance and comparison