PHK
PIMCO High Income Fund
1W: +0.5%
1M: -7.0%
3M: -10.2%
YTD: -13.2%
1Y: -14.1%
3Y: +22.1%
5Y: +5.1%
$4.15
+0.01 (+0.24%)
Weekly Expected Move ±2.5%
$4
$4
$4
$4
$4
Similar ETFs
20 peers by holdings overlap (702 holdings)
RCS
PIMCO Strategic Income Fund
97.7%
Shared8 holdings
Total9
AUM$237M
Price$5.01
PCN
PIMCO Corporate & Income Strategy Fund
97.3%
Shared8 holdings
Total8
AUM$812M
Price$10.87
PDI
PIMCO Dynamic Income Fund
94.5%
Shared7 holdings
Total12
AUM$6.6B
Price$14.40
PTY
PIMCO Corporate & Income Opportunity Fund
93.9%
Shared8 holdings
Total11
AUM$2.3B
Price$11.04
PFN
PIMCO Income Strategy Fund II
92.5%
Shared8 holdings
Total8
AUM$625M
Price$6.34
PFL
PIMCO Income Strategy Fund
92.3%
Shared8 holdings
Total8
AUM$347M
Price$6.98
PGP
PIMCO Global StocksPLUS & Income Fund
81.0%
Shared6 holdings
Total6
AUM$97M
Price$8.41
PCM
PCM Fund Inc
44.8%
Shared6 holdings
Total7
AUM$62M
Price$5.05
PONAX
PIMCO Income Fund
38.3%
Shared6 holdings
Total9
AUM$222.3B
Price$10.30
PFIIX
PIMCO Low Duration Income Fund
19.1%
Shared5 holdings
Total7
AUM$19.3B
Price$8.04
BBCPX
Bridge Builder Core Plus Bond
18.8%
Shared4 holdings
Total6
AUM$46.3B
Price$8.39
VVR
Invesco Senior Income Trust
7.2%
Shared4 holdings
Total6
AUM$445M
Price$2.89
DFREX
DFA Real Estate Securities Portfolio
2.5%
Shared3 holdings
Total137
AUM$6.3B
Price$41.78
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
1.2%
Shared4 holdings
Total123
AUM$61M
Price$33.72
SFSNX
Schwab Fundamental US Small Company Idx
0.5%
Shared3 holdings
Total931
AUM$2.4B
Price$21.50
DHYAX.CHI
ETF
0.3%
Shared4 holdings
Total—
AUM—
Price—
DHYMX.CHI
ETF
0.3%
Shared4 holdings
Total—
AUM—
Price—
FLXSX
Fidelity Flex Small Cap Index Fund
0.1%
Shared3 holdings
Total1,656
AUM$533M
Price$20.64
VTCAX
Vanguard Communication Services Index Fund Admiral Shares
0.1%
Shared3 holdings
Total113
AUM$6.2B
Price$96.89
PBAIX
BlackRock Tactical Opportunities Instl
0.1%
Shared3 holdings
Total1,021
AUM$6.0B
Price$18.18
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PHK | $774M | 8 | 1.7% | 8.6 | 1.2 | 3.8 | 17.4% | 43.1% | 5.61% | +66.7% | -4.2% | 29.1 | 4.8 |
| RCS | $237M | 9 | 2.4% | 8.7 | 1.2 | 3.0 | 16.6% | 33.6% | 5.59% | +63.5% | -9.0% | 28.9 | 4.8 |
| PCN | $812M | 8 | 1.3% | 8.6 | 1.2 | 3.8 | 17.4% | 43.4% | 5.61% | +68.5% | -0.6% | 29.3 | 4.8 |
| PDI | $6.6B | 12 | 1.4% | 8.2 | 1.2 | 3.5 | 17.7% | 42.4% | 5.57% | +67.6% | +0.3% | 29.3 | 4.9 |
| PTY | $2.3B | 11 | 1.3% | 8.2 | 1.2 | 3.6 | 18.0% | 43.2% | 5.98% | +71.0% | -1.3% | 29.4 | 4.9 |
| PFN | $625M | 8 | 2.2% | 8.6 | 1.2 | 3.8 | 18.0% | 44.0% | 6.03% | +73.7% | -2.3% | 29.4 | 4.9 |
| PFL | $347M | 8 | 1.9% | 8.6 | 1.2 | 3.8 | 17.9% | 44.2% | 6.09% | +73.6% | -2.3% | 29.4 | 4.9 |
| PGP | $97M | 6 | 1.6% | 8.7 | 1.4 | 3.5 | 21.3% | 40.0% | 5.11% | +85.1% | -2.4% | 29.3 | 4.8 |
| PCM | $62M | 7 | 1.4% | 7.3 | 0.8 | 2.9 | 11.2% | 37.0% | 3.10% | +42.8% | +22.0% | 29.3 | 4.7 |
| PONAX | $222.3B | 9 | 0.2% | 6.0 | 0.7 | 2.2 | 11.5% | 35.4% | 4.82% | +9.1% | -7.1% | 25.2 | 4.6 |
| PFIIX | $19.3B | 7 | 0.0% | 0.4 | 0.1 | 0.1 | 29.8% | 21.0% | 0.18% | +1.5% | -36.4% | 27.7 | 4.0 |