Pimco High Income Fund Pimco Hi (PHK) Stock Analysis
Financial Services · Asset Management
Sell if holding. Multiple concerning factors at $4.64: Weak overall score: 5.0/10; Weak growth.
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... Read more
Sell if holding. Multiple concerning factors at $4.64: Weak overall score: 5.0/10; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Revenue shrinking — -1.5% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $4.64: Weak overall score: 5.0/10; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $4.54. Score 5.0/10, moderate confidence.
Take-profit target: $4.63 (-0.2% upside). Prior stop was $4.54. Stop-loss: $4.54.
Weak overall score: 5.0/10; Weak growth.
Pimco High Income Fund Pimco Hi trades at a P/E of 9.1 (forward N/A). TrendMatrix value score: 6.6/10. Verdict: Sell.
What does Pimco High Income Fund Pimco Hi do?PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund...
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.