PHK - PIMCO High Income Fund
A closed-end fund run by PIMCO. Invests in high-yield bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
June 24, 2026
The fund said it may sell new shares.
Original document → -
April 15, 2025
The fund said it may sell new shares.
Original document → -
April 14, 2025
The fund said it may sell new shares.
Original document →
About this fund
- Run by Pacific Investment Management Company LLC. Part of the PIMCO fund family. As of June 30, 2026, from the fund's yearly report. Original document →
- Size: about $848 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 31% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.8% a year in management fees; 1.8% a year in total, including interest on borrowed money. Fiscal year ended June 30, 2026. As of June 30, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended June 30, 2026) the fund paid $0.58 a share. $0.52 of that was income; $0.06 was your own money back, not income. As of June 30, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (June 30, 2026): $4.53. The shares traded at $4.66, about 2.9% above that.
As of June 30, 2026, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 2.4% below to 8.6% above. As of June 30, 2026, from the fund's annual report. Original document → - How the holdings did: up 3.9% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +9.9%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the share price did: the shares returned +9.9% over the last fiscal year (ended June 30, 2026), counting payouts and the change in the market price. As of June 30, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 2003.
+26%-1%
July 2024June 2026
What the fund holds
Mostly bonds (40%), the rest derivatives, loans and mortgage bonds. About 67% issued in the U.S.
1.4% of holdings are in default.
- Derivatives - 15.4%
- U.S. Renal Care, Inc. - 3.5%
- Titulos de Tesoreria, Colombia TES - 2.7%
- Rd Michigan Prop Owner I, Road Michigan Property Owner I LLC - 2.5%
- Peraton Corp. - 2.2%
- Promotora de Informaciones SA - 2%
- Beignet Investor LLC - 2%
- Syniverse Holdings, Inc. - 2%
- Ams-Osram AG - 1.8%
- Ecopetrol SA - 1.8%
Show all 24
- Egypt Government Bonds - 1.7%
- Altice France SA - 1.6%
- Agfc Capital Trust I - 1.5%
- Incora New Equity - 1.5%
- DISH DBS Corp. - 1.4%
- Incora Top Holdco LLC - 1.3%
- Banca Monte dei Paschi di Siena SpA - 1.3%
- Ubisoft Entertainment SA - 1.3%
- Incora Intermediate II LLC - 1.2%
- Countrywide Asset-Backed Certificates Trust - 1.2%
- Peru Lng Srl - 1.2%
- Stepstone Group Midco 2 GmbH/ The - 1.2%
- Noble Finance II LLC - 1.1%
- Vale SA - 1.1%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| June 24, 2026 | May sell new shares | none | Original document → |
| April 15, 2025 | May sell new shares | none | Original document → |
| April 14, 2025 | May sell new shares | none | Original document → |
- Run by
- Pacific Investment Management Company LLC
- Fund family
- PIMCOFUNDS
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21311
- Auditor
- PricewaterhouseCoopers LLP
- Fund type
- Fund of Funds
- Fiscal year end
- June 30, 2026
- Number of holdings
- 721
- Preferred share classes
- none
Email me when something new is filed for PHK
Free. One email per notice or announcement, usually within a day. No password.