PIMCO High Income Fund (PHK)
NYSE
Closed
Aug 10, 2026
Day's Range
4.7052 wk Range
4.41Overview - PHK - PIMCO High Income Fund
Key Statistics
Valuation
Enterprise Value
1.06B
P/E (Trailing)
‪9.23‬
Price / Sales (TTM)
‪8.47‬
Price / Book
‪1.00‬
Profitability
Profit Margin
‪96.81%‬
Operating Margin
‪93.28%‬
Return on Assets
‪5.31%‬
Return on Equity
‪11.03%‬
Ownership
Shares Outstanding
181.27M
Held by Insiders
‪0.00%‬
Held by Institutions
‪14.88%‬
Price stats
Beta
‪0.57‬
50-Day Avg
‪4.62‬
200-Day Avg
‪4.74‬
Dividends
Payout Ratio
‪112.94%‬
Frequency
Monthly
Market Cap - PHK - PIMCO High Income Fund
Peers - PHK - PIMCO High Income Fund
Peer Comparison
Compared with companies in Asset Management listed on NYSE.
- PHKNYSEPIMCO High Income Fund878.25MMarket Cap-3.40%52-week change9.24P/E (Trailing)‪96.81%‬Profit Margin
- BLKNYSEBlackRock, Inc.182.97BMarket Cap+2.40%52-week change26.52P/E (Trailing)‪24.08%‬Profit Margin
- BXNYSEBlackstone Group Inc-The170.19BMarket Cap-19.13%52-week change32.04P/E (Trailing)‪22.72%‬Profit Margin
- COPNYSEConocoPhillips161.31BMarket Cap+30.76%52-week change18.13P/E (Trailing)‪14.40%‬Profit Margin
- BKNYSEThe Bank of New York Mellon Corporation95.92BMarket Cap+35.81%52-week change17.02P/E (Trailing)‪28.72%‬Profit Margin
- BNNYSEBrookfield Corporation90.23BMarket Cap-9.70%52-week change74.85P/E (Trailing)‪1.77%‬Profit Margin
- BAMNYSEBrookfield Asset Management Ltd. Class A Limited Voting Shares80.82BMarket Cap-15.16%52-week change28.57P/E (Trailing)‪48.89%‬Profit Margin
Profile Summary - PHK - PIMCO High Income Fund
About
PIMCO High Income Fund is a closed-end fixed income mutual fund designed to deliver high current income, with capital appreciation as a secondary objective. Managed by Pacific Investment Management Company LLC, the fund employs a dynamic asset allocation strategy, investing across a broad spectrum of global credit…
The information on this page is provided for general informational purposes only and is not investment advice.
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