Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

PIMCO High Income Fund, ETF

PHK

NYQ

$4.93

+$0.01

(0.2%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

107%

Volume

This is the total number of shares traded during the most recent trading day.

502.14K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About PIMCO High Income Fund, ETF

PIMCO High Income Fund (Fund) is a closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, which include corporate debt, such as fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by United States (US) or foreign (non-US) corporations or other business entities, including emerging market issuers; mortgage-related and other asset-backed securities; government and sovereign debt; taxable municipal bonds, and other securities, including emerging of the issuer's. The Fund’s credit characteristics, forecast for interest rates and outlook for countries/regions, currencies, industries, sectors and the global economy and bond markets generally. The investment manager of the Fund is Pacific Investment Management Company LLC. more

Sector: Financial

Returns

Time Frame	PHK	S&P500
1-Week Return	0.82%	-0.58%
1-Month Return	1.23%	1.89%
3-Month Return	-2.57%	3.24%
6-Month Return	2.71%	10.09%
1-Year Return	0.92%	22.09%
3-Year Return	-17.14%	35.68%
5-Year Return	-35.13%	83.47%
10-Year Return	-58.85%	200.41%

Time Frame	PHK	S&P500
1-Week Return	53.09%	-26.16%
1-Month Return	16.04%	25.58%
3-Month Return	-10.02%	13.80%
6-Month Return	5.57%	21.52%
1-Year Return	0.92%	22.09%
3-Year Return	-6.07%	10.71%
5-Year Return	-8.29%	12.90%
10-Year Return	-8.50%	11.63%

Largest Holdings

Stock name	Ticker	Weight
RFRF USD SF+26.161/1.70 8/01/23-29Y* CME	-	10.71%
PARIBAS REPO	-	7.46%
RFRF USD SF+26.161/1.3* 8/09/23-9Y* CME	-	3.74%
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5	-	3.67%
SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN	-	2.7%
RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME	-	2.52%
ENVISION HEALTHCARE CORP 2022 2ND LIEN TERM LOAN	-	2.4%
RFR USD SOFR/1.25000 06/15/22-10Y LCH	-	2.32%
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	-	2.22%
AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR	-	2.2%