PIMCO High Income Fund (PHK)
Company Info
ISIN | US7220141078 |
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CUSIP | 722014107 |
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $763.02M |
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Year Range | $3.93 - $4.96 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PHK vs. PDI, PHK vs. PPFIX, PHK vs. CRT, PHK vs. VOO, PHK vs. RCTIX, PHK vs. VTIP, PHK vs. SCHD, PHK vs. SPYD, PHK vs. BTZ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO High Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO High Income Fund had a return of 0.16% year-to-date (YTD) and 15.50% in the last 12 months. Over the past 10 years, PIMCO High Income Fund had an annualized return of 1.47%, while the S&P 500 had an annualized return of 10.99%, indicating that PIMCO High Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.16% | 11.18% |
1 month | 2.08% | 5.60% |
6 months | 9.99% | 17.48% |
1 year | 15.50% | 26.33% |
5 years (annualized) | 0.73% | 13.16% |
10 years (annualized) | 1.47% | 10.99% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.24% | 1.38% | 0.77% | -1.28% | 0.16% | ||||||||
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% | 3.53% | -2.91% | -14.41% |
2021 | 1.45% | 3.58% | 8.47% | 2.04% | 0.54% | 0.99% | 2.32% | -1.19% | -7.24% | 3.00% | -5.84% | 3.30% | 10.97% |
2020 | 1.88% | -12.21% | -25.16% | 3.49% | 9.04% | 0.09% | -2.49% | 6.77% | 0.70% | -2.81% | 13.13% | 3.17% | -10.10% |
2019 | 7.90% | 4.36% | 2.85% | -12.61% | 0.14% | 2.71% | 2.16% | -2.25% | 0.14% | 0.79% | -0.38% | -1.04% | 3.44% |
2018 | 2.95% | -0.78% | 2.69% | 4.62% | 4.86% | 3.45% | 4.81% | 3.83% | -5.09% | -3.21% | 2.97% | -1.37% | 20.86% |
2017 | 8.91% | -8.60% | -1.89% | 0.82% | 3.13% | -0.57% | 0.46% | -1.73% | -0.94% | -4.11% | -4.69% | 1.23% | -8.66% |
2016 | -2.91% | 5.86% | 10.14% | 6.92% | 1.77% | 3.83% | 4.05% | 0.43% | 0.93% | -14.67% | 7.79% | 3.49% | 28.37% |
2015 | 9.39% | 2.65% | 1.80% | -5.17% | -1.28% | -12.08% | -1.32% | -1.12% | -20.39% | 17.80% | 4.55% | -7.50% | -16.75% |
2014 | 4.67% | 4.60% | 1.47% | 2.42% | 4.83% | 3.95% | -4.58% | 1.41% | -9.04% | 4.84% | 2.08% | -7.10% | 8.50% |
2013 | 16.37% | 2.17% | 2.16% | 3.43% | -8.15% | 2.81% | 3.29% | -0.49% | 2.33% | 4.08% | -3.35% | 0.03% | 25.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHK is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PHK (PIMCO High Income Fund)
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.
Dividends
Dividend History
PIMCO High Income Fund granted a 13.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.62 | $0.62 | $0.58 | $0.58 | $0.64 | $0.79 | $0.97 | $0.99 | $1.24 | $1.39 | $1.46 | $1.46 |
Dividend yield | 13.11% | 12.51% | 12.18% | 9.37% | 10.62% | 10.57% | 12.09% | 13.29% | 13.54% | 16.98% | 13.00% | 12.55% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.24 | |||||||
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 |
2013 | $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.
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 8.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-75.29% | Jun 3, 2008 | 122 | Nov 21, 2008 | 229 | Oct 21, 2009 | 351 |
-51.3% | Mar 22, 2019 | 253 | Mar 23, 2020 | — | — | — |
-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 |
-22.66% | Jun 6, 2007 | 139 | Dec 20, 2007 | 111 | Jun 2, 2008 | 250 |
Volatility
Volatility Chart
The current PIMCO High Income Fund volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |