PHK
PIMCO High Income Fund
1W: +1.8%
1M: -4.7%
3M: -3.8%
YTD: -3.4%
1Y: +4.0%
3Y: +36.3%
5Y: +19.1%
$4.64
+0.03 (+0.65%)
Weekly Expected Move ±3.3%
$4
$4
$4
$5
$5
ETF-Level Metrics
AUM$796M
Holdings8
Top 10 Wt1.7%
Beta0.62
% Profitable0%
Coverage2%
Portfolio Valuation
P/E7.6
P/B1.0
P/S3.1
EV/EBITDA6.0
P/FCF21.9
PEG-0.87
Profitability & Returns
Gross Margin90.9%
Net Margin38.3%
ROE12.6%
ROA1.9%
ROIC13.8%
Div Yield7.75%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.11
Net Debt/EBITDA0.3x
Interest Cov2.6x
Current Ratio0.21
Quick Ratio0.21
Growth (YoY)
Revenue+2.6%
Net Income-5.0%
EPS-4.9%
FCF-33.1%
EBITDA-5.9%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F2.9
Altman Z-0.21
IS Quality46.6
IS Overall27.4
IS Value76.8
Median P/E-0.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 497 | 116.4% | — |
| Financial Services | 1 | 0.9% | 4.3 |
| Real Estate | 2 | 0.5% | 6.3 |
| Communication Services | 5 | 0.3% | -6.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 505 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 11.34% | $94.4M | 1 | — | — | — |
| 2 | PIMCO FUNDS Private | — | 4.29% | $35.7M | 3,668,844 | — | — | — |
| 3 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 3.27% | $27.3M | 603,876 | — | — | — |
| 4 | N/A Private | — | 2.64% | $22.0M | 1 | — | — | — |
| 5 | US RENAL CARE INC Private | — | 2.42% | $20.2M | 21,061,542 | — | — | — |
| 6 | N/A Private | — | 2.36% | $19.7M | 1 | — | — | — |
| 7 | SYNIVERSE HOLDINGS LLC Private | — | 2.26% | $18.8M | 19,242,673 | — | — | — |
| 8 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 2.16% | $15.3M | 15,537,363 | — | — | — |
| 9 | BEIGNET INVESTOR LLC Private | — | 1.99% | $16.6M | 16,570,000 | — | — | — |
| 10 | N/A Private | — | 1.93% | $16.0M | 1 | — | — | — |
| 11 | AMS-OSRAM AG Private | — | 1.89% | $13.4M | 14,000,000 | — | — | — |
| 12 | ECOPETROL SA Private | — | 1.82% | $15.1M | 14,600,000 | — | — | — |
| 13 | SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) Private | — | 1.66% | $13.8M | 20,410,000 | — | — | — |
| 14 | N/A Private | — | 1.54% | $12.8M | 1 | — | — | — |
| 15 | INCORA TOP HOLDCO LLC Private | — | 1.51% | $12.6M | 314,058 | — | — | — |
| 16 | N/A Private | — | 1.49% | $12.4M | 1 | — | — | — |
| 17 | NOBLE FINANCE II LLC Private | — | 1.46% | $12.1M | 11,725,000 | — | — | — |
| 18 | DISH DBS CORPORATION Private | — | 1.43% | $11.9M | 12,450,000 | — | — | — |
| 19 | AMSURG LLC Private | — | 1.43% | $11.9M | 11,545,060 | — | — | — |
| 20 | VALARIS LIMITED Private | — | 1.41% | $11.7M | 11,311,000 | — | — | — |
| 21 | INCORA INTERMEDIATE II LLC Private | — | 1.35% | $11.2M | 6,942,658 | — | — | — |
| 22 | COREWEAVE COMPUTE ACQUISITION CO II LLC Private | — | 1.33% | $11.1M | 10,800,000 | — | — | — |
| 23 | X CORPORATION Private | — | 1.23% | $10.2M | 10,403,593 | — | — | — |
| 24 | COUNTRYWIDE ASSET-BACKED CERT 2006-11 Private | — | 1.22% | $10.2M | 12,427,622 | — | — | — |
| 25 | INCORA INTERMEDIATE II LLC Private | — | 1.14% | $9.5M | 9,523,316 | — | — | — |
| 26 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 1.11% | $7.9M | 8,000,000 | — | — | — |
| 27 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 1.10% | $9.2M | 13,933,955 | — | — | — |
| 28 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.03% | $8.6M | 9,463,000 | — | — | — |
| 29 | OCS GROUP HOLDINGS LIMITED Private | — | 1.03% | $6.4M | 6,350,000 | — | — | — |
| 30 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 Bond | — | 1.01% | $8.4M | 12,690,480 | — | — | — |
| 31 | MEDIAPRO (SUBCALIDORA 2 SARL) Private | — | 0.99% | $7.0M | 7,000,000 | — | — | — |
| 32 | NISSAN MOTOR CO LTD Private | — | 0.98% | $8.2M | 8,700,000 | — | — | — |
| 33 | FORD MOTOR COMPANY Private | — | 0.98% | $8.2M | 7,745,000 | — | — | — |
| 34 | WAYFAIR LLC Private | — | 0.97% | $8.1M | 7,700,000 | — | — | — |
| 35 | VALE SA Private | — | 0.97% | $43.1M | 120,000,000 | — | — | — |
| 36 | DOMINICAN REPUBLIC GOVT Bond | — | 0.97% | $503.4M | 468,600,000 | — | — | — |
| 37 | EL PASO DOWNTOWN DEVELOPMENT CORP Private | — | 0.95% | $7.9M | 7,175,000 | — | — | — |
| 38 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 0.94% | $6.7M | 886,500 | 4.3 | $9.8B | Financial Services |
| 39 | PERATON CORP Private | — | 0.92% | $7.6M | 9,019,019 | — | — | — |
| 40 | YAHOO (AKA: AP CORE HOLDINGS II LLC) Private | — | 0.84% | $7.0M | 7,150,000 | — | — | — |
| 41 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) Private | — | 0.84% | $7.0M | 7,546,540 | — | — | — |
| 42 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 Private | — | 0.83% | $6.9M | 6,500,000 | — | — | — |
| 43 | CHEPLAPHARM ARZNEIMITTEL GMBH Private | — | 0.82% | $5.8M | 5,600,000 | — | — | — |
| 44 | SPECIALTY UNDERWRITING & RESID 2005-BC3 Private | — | 0.80% | $6.7M | 8,070,000 | — | — | — |
| 45 | STEENBOK LUX FINCO 2 SARL Private | — | 0.80% | $5.7M | 18,334,590 | — | — | — |
| 46 | N/A Private | — | 0.79% | $6.6M | 1 | — | — | — |
| 47 | DISH DBS CORPORATION Private | — | 0.79% | $6.5M | 6,650,000 | — | — | — |
| 48 | CLOVER HOLDINGS 2 LLC Private | — | 0.78% | $6.5M | 6,483,750 | — | — | — |
| 49 | OCP CLO LTD 2016-11A Private | — | 0.76% | $6.3M | 15,547 | — | — | — |
| 50 | TURKEY GOVT Bond | — | 0.76% | $261.5M | 268,206,000 | — | — | — |