PIMCO High Income Fund
PHKFinancial ServicesNASDAQAsset Management · Last scanned Sep 9, 2026
Scan Results
Daily timeframePIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. Valued at $848.0M, PHK is a small-cap name in its sector. The fund is co-managed by Pacific Investment Management Company LLC.
Market Cap
$848.0M
Beta
0.57
P/E (TTM)
9.44
P/E (Fwd)
—
EPS (TTM)
$0.48
EPS (Fwd)
—
ROE
11.0%
ROA
5.3%
Cash
$3.3M
Total Debt
$212.8M
Free CF
$52.3M
52W Change
-9.8%
Annual Financials
Cash vs Debt
Where PHK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PHK finished 0.00% above its 150-day moving average ($4.51) and 0.22% above its 200-day moving average ($4.50). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PHK overbought or oversold?
At the September 3, 2026 close, PHK's RSI(14) was 33.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PHK has $3.3M in cash with $212.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $52.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 11.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $51.3M (2023) to $84.8M (2026), reflecting a 65% increase over the period.
With a beta below 0.7, PIMCO High Income Fund typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PHK.