PHK ETF
PIMCO High Income Fund
PHK ETF Overview
PHK ETF (PIMCO High Income Fund) is managed by PIMCO (US) with $847.8M in net assets. PHK expense ratio is 2.92%, holding 468 positions across sectors including Energy, Financials, Real Estate. Inception date: 2003-04-30.
PHK performance shows a YTD return of 3.27%. The 1-year return is 9.20% and the 5-year return is 6.73%. PHK dividend yield stands at 12.86%, paid monthly.
PHK top holdings include Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 (11.8%), Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 (4.3%), Envision Healthcare Corp Equity Equity (3.3%), Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch (2.6%), U.S. Renal Care, Inc. 9.471% 06/28/2028 (2.4%). Go to all PHK holdings, PHK sectors, or PHK dividends.
PHK can be compared against other funds. Use PHK overlap to find shared positions, or PHK vs another fund for a side-by-side view. PHK alternatives are available via the screener, along with tax-loss harvesting opportunities.