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    phk-img

    PIMCO High Income Fund, ETF

    PHK

    NYQ

    $4.74

    +$0

    (0%)

    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     306.82K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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 info-icon
    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.
     0

    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 FramePHKS&P500
    1-Week Return-0.63%-1.87%
    1-Month Return1.72%8.93%
    3-Month Return-3.46%-2.39%
    6-Month Return-5.39%-2.41%
    1-Year Return-1.04%10.88%
    3-Year Return-15.51%46.93%
    5-Year Return-9.71%94.89%
    10-Year Return-58.05%177.5%

    Largest Holdings

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

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is PIMCO High Income Fund (PHK) ETF share price today?

    PIMCO High Income Fund (PHK) share price today is $4.74.

    Can Indians buy PIMCO High Income Fund shares?

    Yes, Indians can buy shares of PIMCO High Income Fund (PHK) on Vested. To buy PHK from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of PIMCO High Income Fund be purchased?

    Yes, you can purchase fractional shares of PIMCO High Income Fund (PHK) on Vested. You can start investing in PIMCO High Income Fund (PHK) with a minimum investment of $1.

    How to invest in PIMCO High Income Fund shares from India?
    • Click on Sign Up or Invest in PHK ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in PIMCO High Income Fund shares
    What is PIMCO High Income Fund's ticker or symbol?

    The stock symbol (or ticker) of PIMCO High Income Fund is PHK.

    Can I set up automatic investments (SIP) in PIMCO High Income Fund shares?

    Yes, you can setup SIP in PIMCO High Income Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to PHK ticker page and set up your recurring investment
    What is the historical performance of PIMCO High Income Fund ETF?

    Here is the historical performance of PHK on the Vested app.

    • 1-Year Return: -1.04%
    • 3-Year Return: -15.51%
    • 5-Year Return: -9.71%
    • 1-Week Return: -0.63%
    • 1-Month Return: 1.72%
    • 3-Month Return: -3.46%

    You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO High Income Fund on Vested.

    What is the expense ratio of PIMCO High Income Fund?

    The expense ratio of PIMCO High Income Fund (PHK) is 107%.

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