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PHK · NYSE · Closed-end fund

Pimco High Income Fund (PHK) Price, Holdings & Fees

$696.02−0.38%−$2.68End-of-day price as of Oct 9, 2026

Pimco High Income Fund (PHK) closed at $696.02 on Oct 9, 2026, down 0.38% from the previous close of $698.70.

Share price, past year

1Y +6.76%

52-week range $601.80 – $714.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$696.02
Sep 30, 2026$684.89
Aug 31, 2026$648.00
Jul 31, 2026$667.82
Jun 30, 2026$608.65
May 29, 2026$654.50
Apr 30, 2026$620.17
Mar 31, 2026$650.67
Feb 27, 2026$673.57
Jan 30, 2026$666.30
Dec 31, 2025$676.45
Nov 28, 2025$683.39
Oct 31, 2025$674.52

Key statistics

Expense ratio
1.78%
as of Jun 30, 2026
Net assets
$848M
as of Jun 30, 2026
Holdings
721
as of Jun 30, 2026
52-week range
$601.80 – $714.29

Pimco High Income Fund's expense ratio is 1.78%: $178.00 a year on $10,000 invested.

Holdings

Pimco High Income Fund held 721 investments worth $847.96M as of Jun 30, 2026. Its largest holding was Chicago Mercantile Exchange, at 11.59% of the fund.

Pimco High Income Fund largest holdings by share of net assets
#Holding% of fundValue
1Chicago Mercantile Exchange11.59%$98.29M
2PIMCO PRV SHORT TERM FLT III8.42%$71.43M
3US Renal Care Inc3.52%$29.83M
4Chicago Mercantile Exchange2.69%$22.81M
5TITULOS DE TESORERIA2.68%$6.65K
6RD MICHIGAN PROP OWNER I2.46%$20.87M
7Chicago Mercantile Exchange2.35%$19.92M
8Peraton Corp2.21%$18.76M
9Promotora de Informaciones SA2.05%$19.83M
10Chicago Mercantile Exchange1.98%$16.81M
11BEIGNET INVESTOR LLC1.97%$16.70M
12Syniverse Holdings Inc1.96%$16.65M
13AMS-OSRAM AG1.81%$17.57M
14ECOPETROL SA1.80%$15.30M
15EGYPT GOVERNMENT BOND1.71%$294.67K
16Altice France SA1.58%$13.43M
17Chicago Mercantile Exchange1.58%$13.41M
18AGFC CAPITAL TRUST I1.50%$12.75M
19INCORA NEW EQUITY1.46%$12.38M
20LCH Ltd.1.45%$12.28M
21DISH DBS CORP1.39%$11.78M
22INCORA TOP HOLDCO LLC1.35%$11.44M
23Banca Monte dei Paschi di Siena SpA1.30%$12.59M
24UBISOFT ENTERTAINMENT SA1.27%$12.31M
25INCORA INTERMEDIATE II1.23%$10.45M

Top 25 of 721 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Pimco High Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt64.95%
Loans22.23%
Mortgage-backed securities16.38%
Interest rate derivatives15.38%
Cash and short-term investments11.43%
Other asset-backed securities9.82%
Stocks6.99%
Collateralized debt obligations2.02%
Preferred stock0.99%
Derivatives0.17%
Currency derivatives0.05%
Credit derivatives−0.24%
Repurchase agreements−37.89%
Pimco High Income Fund holdings by country, largest 10
Country% of fund
United States63.49%
Colombia6.05%
Luxembourg4.69%
Bermuda4.10%
Germany3.36%
France2.58%
United Kingdom2.48%
Cayman Islands2.29%
Spain2.23%
Austria2.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Pimco High Income Fund's total return was +3.89%, as reported to the SEC.

Pimco High Income Fund monthly total returns
MonthTotal return
Jun 30, 2026+3.28%
May 31, 2026−1.53%
Apr 30, 2026+2.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pimco High Income Fund
Ticker
PHK
Exchange
NYSE
Fund type
Closed-end fund
Trust
PIMCO HIGH INCOME FUND
SEC CIK
0001219360
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is PHK's price?

Pimco High Income Fund (PHK) closed at $696.02 on Oct 9, 2026, down 0.38% from the previous close of $698.70.

What is PHK's expense ratio?

Pimco High Income Fund's expense ratio is 1.78%: $178.00 a year on $10,000 invested.

What does PHK hold?

Pimco High Income Fund held 721 investments worth $847.96M as of Jun 30, 2026. Its largest holding was Chicago Mercantile Exchange, at 11.59% of the fund. Its five largest holdings were Chicago Mercantile Exchange, PIMCO PRV SHORT TERM FLT III, US Renal Care Inc, Chicago Mercantile Exchange, TITULOS DE TESORERIA.

How has PHK performed?

Over the 3 months to Jun 30, 2026, Pimco High Income Fund's total return was +3.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures