PIMCO High Income Fund (PHK)
Company Info
Highlights
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO High Income Fund (PHK) returned 3.11% year-to-date (YTD) and 12.17% over the past 12 months. Over the past 10 years, PHK returned 2.63% annually, underperforming the S&P 500 benchmark at 10.45%.
PHK
3.11%
3.31%
0.34%
12.17%
9.70%
2.63%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of PHK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.66% | 0.57% | 0.37% | -1.63% | 1.16% | 3.11% | |||||||
| 2024 | -0.24% | 1.38% | 0.77% | -1.28% | 0.79% | 1.01% | 0.79% | 1.84% | 4.10% | 1.14% | 1.15% | -2.26% | 9.46% |
| 2023 | 10.16% | -1.24% | -4.64% | 0.79% | 0.38% | 6.78% | 2.37% | -1.27% | -9.09% | -1.64% | 9.78% | 7.94% | 20.02% |
| 2022 | -1.52% | -3.56% | 1.37% | -1.45% | 3.36% | -9.95% | 0.35% | 1.89% | -9.56% | 4.29% | 3.52% | -2.91% | -14.41% |
| 2021 | 1.46% | 3.58% | 8.47% | 2.04% | 0.54% | 0.99% | 2.32% | -1.19% | -7.23% | 3.00% | -5.84% | 3.30% | 10.97% |
| 2020 | 1.88% | -12.21% | -25.17% | 3.48% | 9.03% | 0.09% | -2.49% | 6.77% | 0.70% | -2.81% | 13.13% | 3.17% | -10.12% |
| 2019 | 7.91% | 4.36% | 2.85% | -12.61% | 0.13% | 2.71% | 2.16% | -2.25% | 0.13% | 0.79% | -0.38% | -1.05% | 3.41% |
| 2018 | 2.95% | -0.77% | 2.69% | 4.62% | 4.86% | 3.45% | 4.81% | 3.83% | -5.09% | -3.20% | 2.97% | -1.36% | 20.91% |
| 2017 | 8.91% | -8.59% | -1.89% | 0.82% | 3.13% | -0.56% | 0.47% | -1.73% | -0.94% | -4.11% | -4.69% | 1.23% | -8.63% |
| 2016 | -2.91% | 5.85% | 10.13% | 6.91% | 1.76% | 3.82% | 4.05% | 0.43% | 0.92% | -14.68% | 7.78% | 3.48% | 28.29% |
| 2015 | 9.39% | 2.65% | 1.80% | -5.17% | -1.28% | -12.08% | -1.32% | -1.12% | -20.40% | 17.79% | 4.54% | -7.51% | -16.76% |
| 2014 | 4.67% | 4.60% | 1.47% | 2.42% | 4.83% | 3.96% | -4.58% | 1.41% | -9.04% | 4.84% | 2.08% | -7.10% | 8.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, PHK is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO High Income Fund (PHK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO High Income Fund provided a 11.96% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.62 | $0.58 | $0.58 | $0.64 | $0.79 | $0.97 | $0.99 | $1.24 | $1.39 | $1.46 |
Dividend yield | 11.96% | 11.85% | 12.51% | 12.18% | 9.37% | 10.60% | 10.55% | 12.13% | 13.32% | 13.48% | 16.97% | 13.01% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO High Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.19 | |||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 |
| 2019 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.79 |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 |
| 2017 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.99 |
| 2016 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.24 |
| 2015 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $1.39 |
| 2014 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO High Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO High Income Fund was 75.29%, occurring on Nov 21, 2008. Recovery took 229 trading sessions.
The current PIMCO High Income Fund drawdown is 0.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.29% | Jun 3, 2008 | 122 | Nov 21, 2008 | 229 | Oct 21, 2009 | 351 |
| -51.33% | Apr 2, 2019 | 246 | Mar 23, 2020 | 1139 | Oct 1, 2024 | 1385 |
| -41.13% | Apr 7, 2015 | 112 | Sep 14, 2015 | 345 | Jan 26, 2017 | 457 |
| -27.31% | Oct 8, 2012 | 27 | Nov 15, 2012 | 305 | Feb 4, 2014 | 332 |
| -22.65% | Jun 6, 2007 | 139 | Dec 20, 2007 | 111 | Jun 2, 2008 | 250 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PIMCO High Income Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PIMCO High Income Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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