Pimco High Income Fund Net Income
| PHK Fund | USD 4.91 0.02 0.41% |
As of the 14th of February 2026, Pimco High holds the Risk Adjusted Performance of 0.1278, coefficient of variation of 577.31, and Semi Deviation of 0.2268. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco High, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Pimco High's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pimco High's valuation are summarized below:Market Capitalization 763 M |
Pimco |
Pimco High 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pimco High's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pimco High.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Pimco High on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco High Income or generate 0.0% return on investment in Pimco High over 90 days. Pimco High is related to or competes with Pimco Corporate, PIMCO Access, Eaton Vance, John Hancock, Allianzgi Equity, Nuveen New, and Calamos Convertible. PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund ... More
Pimco High Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pimco High's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pimco High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.515 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.616 |
Pimco High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco High's standard deviation. In reality, there are many statistical measures that can use Pimco High historical prices to predict the future Pimco High's volatility.| Risk Adjusted Performance | 0.1278 | |||
| Jensen Alpha | 0.0518 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.7 |
Pimco High February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1278 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 0.2695 | |||
| Semi Deviation | 0.2268 | |||
| Downside Deviation | 0.515 | |||
| Coefficient Of Variation | 577.31 | |||
| Standard Deviation | 0.3677 | |||
| Variance | 0.1352 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0518 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.616 | |||
| Downside Variance | 0.2652 | |||
| Semi Variance | 0.0515 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.49 |
Pimco High Income Backtested Returns
As of now, Pimco Fund is very steady. Pimco High Income maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pimco High Income, which you can use to evaluate the volatility of the fund. Please check Pimco High's Risk Adjusted Performance of 0.1278, semi deviation of 0.2268, and Coefficient Of Variation of 577.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.0934%. The fund holds a Beta of 0.0316, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco High is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Pimco High Income has very good predictability. Overlapping area represents the amount of predictability between Pimco High time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pimco High Income price movement. The serial correlation of 0.83 indicates that around 83.0% of current Pimco High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pimco High Income reported net income of (99.1 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Pimco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco High's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco High could also be used in its relative valuation, which is a method of valuing Pimco High by comparing valuation metrics of similar companies.Pimco High is currently under evaluation in net income among similar funds.
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco High's current stock value. Our valuation model uses many indicators to compare Pimco High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco High competition to find correlations between indicators driving Pimco High's intrinsic value. More Info.Pimco High Income is regarded fourth largest fund in price to earning among similar funds. It is regarded third largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco High Income is roughly 12.15 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pimco High by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pimco Fundamentals
| Return On Equity | 25.13 | ||||
| Return On Asset | 3.85 | ||||
| Profit Margin | (126.35) % | ||||
| Operating Margin | 91.84 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 135.56 M | ||||
| Shares Owned By Institutions | 10.27 % | ||||
| Number Of Shares Shorted | 35.86 K | ||||
| Price To Earning | 12.51 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 8.45 X | ||||
| Revenue | 78.25 M | ||||
| Gross Profit | 78.25 M | ||||
| Net Income | (99.1 M) | ||||
| Cash And Equivalents | 7.84 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 484.48 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 4.72 X | ||||
| Cash Flow From Operations | 322.65 M | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 763.02 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.99 % | ||||
| One Year Return | 12.04 % | ||||
| Three Year Return | 12.62 % | ||||
| Five Year Return | 7.25 % | ||||
| Last Dividend Paid | 0.58 |
About Pimco High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco High Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Pimco High financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco High security.
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