PIMCO High Income Fund (PHK)
NYQ · Financial Services · Asset Management
$4.36
-1.58%
Closing price as of 2026-09-11 · Source: TEK2day Finance
Key Metrics
Market Cap
$813.0M
Shares Outstanding
186.5M
Exchange
NYQ
Currency
USD
About PIMCO High Income Fund
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Annual Financials
| Metric | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|---|
| Revenue | 51.3M | 93.0M | 103.7M | 84.8M |
| Net Income | 50.7M | 92.6M | 103.5M | 84.6M |
| Diluted EPS | $0.35 | $0.60 | $0.62 | N/A |