PIMCO High Income Fund (PHK) Stock Price, News & Analysis

Company Overview

The PIMCO High Income Fund (NYSE: PHK) is a closed-end management investment company that seeks to deliver high current income with a secondary focus on capital appreciation. The fund principally invests in a diversified portfolio of fixed-income securities, including corporate high-yield bonds, emerging market debt, securitized products and leveraged loans. PHK may also employ derivatives to enhance income and manage portfolio duration.

PHK’s investment team pursues a benchmark-agnostic approach, allocating capital across credit sectors and global regions based on bottom-up credit analysis and macroeconomic outlooks. The fund’s portfolio typically spans issuers in North America, Europe and selected emerging markets, with active sector and country weightings adjusted to reflect relative value opportunities and risk considerations. Through selective credit research and rigorous risk management, PHK aims to generate a high level of distributable income while managing downside volatility.

Managed by Pacific Investment Management Company LLC (PIMCO), PHK leverages the firm’s decades-long track record in fixed-income investing. The fund draws on PIMCO’s global research platform and risk-management infrastructure, overseen by a committee of senior portfolio managers and credit analysts. PHK offers investors access to PIMCO’s deep expertise in income generation and credit markets, backed by the firm’s presence in major financial centers worldwide.

Key Stats

• Today's Range: $4.99 to $5.04
• 50-Day Range: $4.78 to $5.03
• 52-Week Range: $4.18 to $5.18
• Volume: 892,716 shs
• Average Volume: 558,389 shs
• Market Capitalization: $857.45 million
• P/E Ratio: N/A
• Dividend Yield: 11.60%
• Price Target: N/A
• Consensus Rating: N/A

PHK Stock Analysis - Frequently Asked Questions

How have PHK shares performed this year?

PIMCO High Income Fund's stock was trading at $4.86 at the start of the year. Since then, PHK shares have increased by 2.9% and is now trading at $5.00.

Who are PIMCO High Income Fund's major shareholders?

PIMCO High Income Fund's top institutional investors include Guggenheim Capital LLC (0.77%), Invesco Ltd. (0.72%), Bank of America Corp DE (0.56%) and Envestnet Asset Management Inc. (0.52%).
View institutional ownership trends.

How do I buy shares of PIMCO High Income Fund?

Shares of PHK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of PIMCO High Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO High Income Fund investors own include Net Lease Office Properties (NLOP), AT&T (T), Altria Group (MO), Oxford Lane Capital (OXLC), Virtus Stone Harbor Emerging Markets Income Fund (EDF), Virtus Total Return Fund (ZTR) and Gladstone Capital (GLAD).

Company Calendar

• Record date for 9/2 Dividend: 8/11/2025
• Ex-Dividend for 9/2 Dividend: 8/11/2025
• Dividend Payable: 9/02/2025
• Today: 9/09/2025
• Record date for 10/1 Dividend: 9/12/2025
• Ex-Dividend for 10/1 Dividend: 9/12/2025
• Dividend Payable: 10/01/2025
• Fiscal Year End: 3/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:PHK
• CIK: 1219360
• Web: www.allianzinvestors.com
• Phone: (844) 337-4626
• Fax: N/A
• Employees: 147,000
• Year Founded: 1971

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $103.66 million
• Price / Sales: 8.27
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 171,492,000
• Free Float: N/A
• Market Cap: $857.46 million
• Optionable: Not Optionable
• Beta: 0.69