PIMCO High Income Fund (PHK)
NYSE: PHK · Real-Time Price · USD
4.491
-0.019 (-0.42%)
Sep 10, 2026, 11:01 AM EDT - Market open
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 |
| Fiscal Year | July - June |
| Reporting Currency | USD |
| CIK Code | 0001219360 |
| CUSIP Number | 722014107 |
| ISIN Number | US7220141078 |
| Employer ID | 38-3676799 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Sep 4, 2026 | N-CSR | Filing |
| Aug 31, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 26, 2026 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 24, 2026 | 40-17G | Filing |
| Jun 24, 2026 | 424B3 | Prospectus |
| Jun 24, 2026 | 8-K | Current Report |
| May 29, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 13, 2026 | DEF 14A | Other definitive proxy statements |
| Apr 28, 2026 | 40-APP/A | Filing |
| Mar 5, 2026 | N-CSRS | Filing |