It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
PHK: PIMCO High Income Fund (CEF)
Basic Info 4.54 0.02(0.44%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 04/25/2003 |
| Last Dividend Date: | 05/11/2026 |
| 12-Mo. Yield | 12.13% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/25/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -1.8 | 7.0 | 11.6 | 3.2 | 4.1 | 3.9 | 6.6 | 7.3 | 12.6 | 9.5 | 20.0 | -14.4 | 11.2 | -10.1 | 3.4 | 20.9 | -7.7 | 28.3 | -16.8 | 8.5 | 25.6 | -2.4 | 5.8 | 31.9 | 133.2 | -46.2 | -9.4 | 20.2 | 7.4 | 13.7 | 6.2 |
| Sharpe Ratio | NA | -0.38 | 0.5 | 0.71 | 0.07 | 0.12 | NA | NA | 0.22 | 0.88 | 0.63 | 1.05 | -0.79 | 0.89 | -0.22 | 0.11 | 1.18 | -0.5 | 1.33 | -0.56 | 0.52 | 1.6 | -0.12 | 0.26 | 1.29 | 1.96 | -0.7 | -0.68 | 2.34 | 0.52 | 1.18 | 0.7 |
| Draw Down(%) | NA | 9.2 | 9.2 | 15.6 | 26.6 | 51.3 | NA | NA | 75.3 | 9.6 | 6.5 | 15.6 | 20.9 | 12.6 | 47.1 | 16.6 | 12.9 | 17.8 | 15.4 | 41.1 | 16.4 | 15.3 | 27.3 | 22.6 | 16.4 | 63.8 | 75.3 | 22.6 | 4.0 | 8.9 | 13.5 | 10.3 |
| Standard Deviation(%) | NA | 15.0 | 11.0 | 12.3 | 14.4 | 21.0 | NA | NA | 27.5 | 11.1 | 9.2 | 15.8 | 20.1 | 12.6 | 46.8 | 17.6 | 16.6 | 16.7 | 21.0 | 29.9 | 16.4 | 16.0 | 21.2 | 22.1 | 24.7 | 68.0 | 66.9 | 18.5 | 7.2 | 9.8 | 10.8 | 12.2 |
| Treynor Ratio | NA | -0.04 | 0.08 | 0.13 | 0.02 | 0.06 | NA | NA | 0.67 | 0.37 | 0.2 | 0.32 | -0.21 | 0.72 | -0.13 | -0.06 | -0.31 | -0.46 | -9.2 | -2.17 | 0.97 | 0.24 | -0.17 | -0.04 | -0.39 | -0.61 | 0.51 | -1.08 | 0.69 | 0.08 | 0.13 | 0.15 |
| Alpha | NA | -0.01 | 0.02 | 0.03 | 0.01 | 0.02 | NA | NA | 0.04 | 0.03 | 0.03 | 0.06 | -0.01 | 0.05 | -0.02 | 0.02 | 0.07 | -0.03 | 0.11 | -0.06 | 0.04 | 0.11 | 0.0 | 0.07 | 0.14 | 0.48 | -0.14 | -0.05 | 0.06 | 0.02 | 0.04 | 0.03 |
| Beta | NA | 1.56 | 0.71 | 0.68 | 0.54 | 0.46 | NA | NA | 0.09 | 0.27 | 0.29 | 0.51 | 0.74 | 0.16 | 0.77 | -0.3 | -0.63 | 0.18 | -0.03 | 0.08 | 0.09 | 1.08 | 0.15 | -1.44 | -0.82 | -2.18 | -0.92 | 0.12 | 0.24 | 0.68 | 0.95 | 0.55 |
| RSquared | NA | 0.19 | 0.07 | 0.09 | 0.05 | 0.01 | NA | NA | 0.0 | 0.01 | 0.03 | 0.06 | 0.08 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.0 | 0.08 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.05 | 0.14 | 0.05 |
| Yield(%) | N/A | 4.9 | 12.1 | 12.4 | 8.4 | 7.5 | 6.7 | 7.6 | N/A | 11.8 | 11.5 | 13.0 | 9.2 | 9.5 | 8.5 | 9.9 | 13.0 | 10.7 | 14.9 | 12.0 | 12.5 | 13.2 | 12.2 | 11.4 | 14.3 | 23.8 | 11.8 | 16.2 | 9.9 | 9.2 | 13.1 | 5.7 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | 2.8 | -32.9 | -53.2 | N/A | N/A | N/A | 0.0 | -7.7 | 8.3 | 0.0 | -10.2 | -19.2 | -18.3 | -2.2 | -19.6 | -11.0 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -43.3 | 76.4 | 6.2 | -29.8 | 130.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/25/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) (84%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) (83%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) (99%)
- EVV (Eaton Vance Limited Duration IF) (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) (98%)
- ERC (Allspring Multi Sector Income Fund) (98%)
- FMY (First Trust Mortgage Income Fund) (97%)
- FTF (Franklin Templeton Limited Duration) (97%)
- JHS (John Hancock Income Securities Closed Fund) (96%)
- JHI (John Hancock Investors Closed Fund) (96%)
- MCR (MFS Charter Income Trust) (95%)
Latest Articles Related to PHK
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
