PIMCO High Income Fund (PHK)
Company Info
| ISIN | US7220141078 |
|---|---|
| CUSIP | 722014107 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
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. RCTIX, PHK vs. CRT, PHK vs. VOO, PHK vs. VTIP, PHK vs. BTZ, PHK vs. SPYD, PHK vs. SCHD, PHK vs. PDO
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 11.33% year-to-date (YTD) and 26.10% in the last 12 months. Over the past 10 years, PIMCO High Income Fund had an annualized return of 2.72%, while the S&P 500 had an annualized return of 11.39%, indicating that PIMCO High Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.33% | 25.48% |
| 1 month | -0.05% | 2.14% |
| 6 months | 10.46% | 12.76% |
| 1 year | 26.10% | 33.14% |
| 5 years (annualized) | 2.27% | 13.96% |
| 10 years (annualized) | 2.72% | 11.39% |
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% | 0.79% | 1.01% | 0.79% | 1.84% | 4.10% | 1.15% | 11.33% | ||
| 2023 | 10.16% | -1.24% | -4.64% | 0.79% | 0.38% | 6.78% | 2.37% | -1.27% | -9.09% | -1.63% | 9.78% | 7.93% | 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 | 1.45% | 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% | 3.48% | 9.03% | 0.09% | -2.49% | 6.77% | 0.69% | -2.81% | 13.12% | 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% | -1.04% | 3.41% |
| 2018 | 2.96% | -0.77% | 2.69% | 4.62% | 4.86% | 3.45% | 4.81% | 3.83% | -5.09% | -3.20% | 2.97% | -1.37% | 20.91% |
| 2017 | 8.90% | -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% | 0.42% | 0.93% | -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% | 4.82% | 3.96% | -4.58% | 1.42% | -9.04% | 4.84% | 2.09% | -7.10% | 8.51% |
| 2013 | 16.36% | 2.17% | 2.16% | 3.43% | -8.15% | 2.81% | 3.29% | -0.49% | 2.33% | 4.08% | -3.35% | 0.02% | 25.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PHK is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 11.54% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.62 | $0.58 | $0.58 | $0.64 | $0.79 | $0.97 | $0.99 | $1.24 | $1.39 | $1.46 | $1.46 |
Dividend yield | 11.54% | 12.51% | 12.18% | 9.37% | 10.60% | 10.55% | 12.13% | 13.32% | 13.48% | 16.97% | 13.01% | 12.57% |
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 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.53 | |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.45%.
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 |
| -22.66% | Jun 6, 2007 | 139 | Dec 20, 2007 | 111 | Jun 2, 2008 | 250 |
Volatility
Volatility Chart
The current PIMCO High Income Fund volatility is 2.38%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PIMCO High Income Fund.
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Income Statement
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