PIMCO High Income Fund (PHK)
NYSE: PHK · Real-Time Price · USD
5.00
-0.02 (-0.40%)
At close: Sep 9, 2025, 4:00 PM
4.990
-0.010 (-0.20%)
After-hours: Sep 9, 2025, 7:47 PM EDT
Company Description
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe.
The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments.
PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Contact Details
Address: 650 Newport Center Drive Newport Beach, California 92660 United States | |
| Phone | 949 720 6000 |
| Website | allianzinvestors.com |
Stock Details
| Ticker Symbol | PHK |
| Exchange | NYSE |
| Stock Type | Common Stock |
| Reporting Currency | USD |
| CIK Code | 0001219360 |
| CUSIP Number | 722014107 |
| ISIN Number | US7220141078 |
| Employer ID | 38-3676799 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Sep 5, 2025 | N-CSR | Filing |
| Aug 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 27, 2025 | N-PX | Annual Report of proxy voting record of management investment companies |
| May 30, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 15, 2025 | DEF 14A | Other definitive proxy statements |
| May 1, 2025 | POS EX | Filing |
| Apr 15, 2025 | 424B5 | Filing |
| Apr 14, 2025 | N-2ASR | Filing |
| Mar 6, 2025 | N-CSRS | Filing |
| Mar 3, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |