PHK

PIMCO High Income Fund
PHK

Overview Fund Activity
4.94 USD
-0.05
1%
At close Updated Sep 12, 4:00 PM EDT
Pre-market
After hours
4.95
+0.01
0.2%
1 day
-1%
5 days
-1.2%
1 month
1.44%
3 months
3.56%
6 months
0.61%
Year to date
0.82%
1 year
-0.4%
5 years
-9.69%
10 years
-29.12%
 

About: PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.

Financials Asset Management
0
Funds holding %
of 7,462 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

5% more funds holding

Funds holding: 114 [Q1] → 120 (+6) [Q2]

3% more capital invested

Capital invested by funds: $97.4M [Q1] → $101M (+$3.32M) [Q2]

0.5% less ownership

Funds ownership: 12.72% [Q1] → 12.23% (-0.5%) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 3 articles about PHK published over the past 30 days

Negative
Seeking Alpha
8 days ago
PIMCO CEF Update: Coverage Dead Cat Bounce?
PIMCO taxable CEFs show persistently low distribution coverage, raising the risk of future distribution cuts and potential valuation hits. Current valuations across the PIMCO suite are not attractive, with premiums and tight credit spreads limiting upside potential. Tight credit spreads and a flat yield curve mean limited additional income growth on leverage, even if short-term rates decline as expected by the market.
PIMCO CEF Update: Coverage Dead Cat Bounce?
Neutral
GlobeNewsWire
10 days ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Positive
Seeking Alpha
12 days ago
PHK: Flawed Performance But Potential Catalyst Ahead (Rating Upgrade)
Upgrading PHK to Hold as recent performance and total return have improved, but long-term NAV decline and weak earnings persist. PHK offers a high 11.6% yield, but relies on inconsistent net realized gains and has a history of declining NAV and reduced payouts. Potential interest rate cuts could be a catalyst, yet the impact depends on their size; smaller cuts may not provide sufficient relief.
PHK: Flawed Performance But Potential Catalyst Ahead (Rating Upgrade)
Neutral
GlobeNewsWire
1 month ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Negative
Seeking Alpha
2 months ago
PIMCO CEF Update: Falling Coverage And Key Secular Themes
PIMCO taxable CEFs face declining distribution coverage due to lower leverage. Premium valuations have deflated for some funds after distribution cuts, while PIMCO national Muni CEFs now offer better relative value. PIMCO expects a steeper yield curve and views credit valuations as fairly rich - echoing our sentiment.
PIMCO CEF Update: Falling Coverage And Key Secular Themes
Neutral
GlobeNewsWire
2 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Positive
Seeking Alpha
3 months ago
PHK: The Premium Makes It Hard To Recommend This Bond Fund
PIMCO High Income Fund offers a 12% yield, outperforming major bond indices and matching peers, but its premium pricing limits appeal. The fund's short duration (3.89 years) shields it from long-term currency devaluation risks, but leverage has led to recent underperformance versus junk bond indices. The fund cannot take advantage of the current opportunity in foreign currency-denominated bonds to the same extent as some other funds.
PHK: The Premium Makes It Hard To Recommend This Bond Fund
Neutral
GlobeNewsWire
3 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on July 1, 2025 to shareholders of record on June 12, 2025, with an ex-dividend date of June 12, 2025.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Neutral
GlobeNewsWire
4 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on June 2, 2025 to shareholders of record on May 12, 2025, with an ex-dividend date of May 12, 2025.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Neutral
Seeking Alpha
4 months ago
CEF Weekly Review: Are We In Another CEF Deleveraging Wave?
We review the CEF market valuation and performance through the second week of April and highlight recent market action. CEF sector returns were mixed, with muni sectors underperforming and equity-linked sectors finishing in the green, opposite to the previous week. Despite recent volatility, CEF discounts have recovered somewhat and remain on the wider side of the recent range; the market has weathered the situation relatively well.
CEF Weekly Review: Are We In Another CEF Deleveraging Wave?
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