PHK trades with a wide margin of safety and best-in-class reported margins, but a weak Piotroski score, overbought momentum with fading volume, and a dividend yield-trap warning argue for reducing exposure.
Thesis pillars
- Margin Of Safety Valuation→Stable
- Weak Piotroski Earnings Quality→Stable
- Overbought Momentum With Falling Volume↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pimco High Income Fund Pimco Hi (PHK) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $4.68 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; 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. Momentum 3.9/10 is below the 5.0 floor at $4.68 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. 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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers·1 ceiling hit
Revenue shrinking — -1.5% YoY. Growth thesis broken unless recovery story develops.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $4.68 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $4.52. Score 5.1/10, moderate confidence.
Take-profit target: $4.66 (+0.9% upside). Prior stop was $4.52. Stop-loss: $4.52.
Weak growth; Negative momentum.
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.