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About the company
PIMCO High Income Fund (Fund) is a closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, which include corporate debt, such as fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by United States (US) or foreign (non-US) corporations or other business entities, including emerging market issuers; mortgage-related and other asset-backed securities; government and sovereign debt; taxable municipal bonds, and other securities, including emerging of the issuer's credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. The investment manager of the Fund is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees--
- LocationPIMCO High Income Fund84 State St, 1633 BroadwayNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttp://us.allianzgi.com/Pages/Default.aspx
Peer analysis
- Key Information
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- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIMCO Access Income Fund | 122.22m | -4.18m | 674.98m | -- | -- | 1.03 | -- | 5.52 | -0.095 | -0.095 | 2.78 | 14.86 | -- | -- | -- | -- | -- | -- | -- | -- | 65.27 | -- | -3.42 | -- | -- | 0.9502 | 0.4374 | -- | 371.59 | -- | 95.92 | -- | -- | -- |
CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 685.85m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 689.86m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Brookfield Real Assets Income Fund Inc | 68.83m | 81.81m | 699.74m | -- | 8.45 | 0.8379 | -- | 10.17 | 1.48 | 1.48 | 1.24 | 14.93 | 0.0629 | -- | 4.66 | -- | 7.47 | 2.61 | 7.62 | 2.77 | 64.45 | 67.56 | 118.87 | 50.81 | -- | -- | 0.1697 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
Pennantpark Floating Rate Capital Ltd | 145.97m | 63.35m | 708.10m | -- | 10.26 | 1.03 | -- | 4.85 | 1.12 | 1.12 | 2.69 | 11.20 | 0.1129 | -- | 23.37 | -- | 4.90 | 2.22 | 5.01 | 2.27 | 54.12 | 52.67 | 43.40 | 25.01 | -- | 7.47 | 0.5049 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
Eaton Vance Municipal Bond Fund | 54.76m | -35.38m | 709.56m | -- | -- | 0.8585 | -- | 12.96 | -0.4844 | -0.4844 | 0.7641 | 11.58 | 0.0376 | -- | 6.63 | -- | -2.43 | 0.0485 | -2.46 | 0.0492 | 59.83 | 66.87 | -64.62 | 1.33 | -- | 0.4777 | 0.377 | 4,999.37 | -5.81 | -2.60 | -619.11 | -- | -- | -3.05 |
Eaton Vance Enhanced Equity Income Fund | 9.99m | -48.25m | 712.95m | 0.00 | -- | 1.13 | -- | 71.34 | -1.21 | -1.21 | 0.2484 | 15.58 | 0.0146 | -- | 3.28 | -- | -7.03 | 6.76 | -7.13 | 6.84 | 34.18 | 38.03 | -482.88 | 401.04 | -- | 0.0583 | 0.00 | 83.78 | -0.2775 | -0.0661 | -171.29 | -- | -- | 4.85 |
Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 725.82m | -- | 29.26 | 0.861 | -- | 12.24 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
PIMCO High Income Fund | -100.00bn | -100.00bn | 726.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Western Asset Diversified Income Fund | 127.11m | 124.84m | 731.25m | -- | 5.86 | 0.9087 | -- | 5.75 | 2.41 | 2.41 | 2.45 | 15.54 | 0.1086 | -- | 30.93 | -- | 10.67 | -- | 15.88 | -- | 71.46 | -- | 98.21 | -- | -- | -- | 0.3079 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
DoubleLine Yield Opportunities Fund | 86.97m | 60.21m | 731.65m | -- | 12.15 | 1.01 | -- | 8.41 | 1.26 | 1.26 | 1.81 | 15.08 | 0.0929 | -- | 5.28 | -- | 6.43 | -- | 6.46 | -- | 71.76 | -- | 69.23 | -- | -- | 33.87 | 0.2038 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
Copper Property CTL Pass Through Trust | 101.58m | 69.16m | 733.50m | -- | 10.61 | 0.6706 | 8.30 | 7.22 | 0.9222 | 0.9222 | 1.35 | 14.58 | 0.0802 | -- | 2.47 | -- | 5.46 | -- | 5.63 | -- | 93.47 | -- | 68.09 | -- | -- | -- | 0.00 | -- | -6.29 | -- | -20.97 | -- | -- | -- |
Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 743.14m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Redwood Trust Inc | 759.58m | -12.96m | 753.10m | 289.00 | -- | 0.6622 | 127.73 | 0.9915 | -0.1205 | -0.1205 | 6.52 | 9.15 | 0.0552 | -- | 5.30 | 2,628,301.00 | -0.0165 | -0.3735 | -0.0193 | -0.4346 | 14.94 | 20.87 | -0.2994 | -8.00 | -- | 1.20 | 0.9156 | -- | 7.31 | 14.93 | 92.28 | -- | -- | -9.66 |
Dynex Capital Inc | 196.60m | 68.02m | 764.80m | 22.00 | 9.95 | 0.899 | 24.24 | 3.89 | 1.20 | 1.20 | 3.52 | 14.94 | 0.0387 | -- | 2.45 | 8,936,136.00 | 1.49 | 1.27 | 8.04 | 7.16 | -31.67 | 46.28 | 38.51 | 34.49 | -- | -- | 0.8467 | 140.60 | 5,690.26 | 3.80 | -110.20 | -- | -- | -6.30 |
abrdn Healthcare Investors | 10.29m | 56.33m | 777.49m | -- | 13.52 | 0.8536 | -- | 75.54 | 1.19 | 1.19 | 0.2082 | 18.84 | 0.0111 | -- | 2.12 | -- | 6.06 | 2.25 | 6.10 | 2.26 | -2.45 | -27.22 | 547.37 | 272.24 | -- | -- | 0.00 | 359.17 | 24.44 | 8.69 | 129.00 | -4.03 | -- | -- |
Holder | Shares | % Held |
---|---|---|
RiverNorth Capital Management LLCas of 31 Dec 2023 | 3.44m | 2.35% |
Penserra Capital Management LLCas of 31 Dec 2023 | 1.86m | 1.28% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 1.29m | 0.89% |
Cambridge Investment Research Advisors, Inc.as of 31 Mar 2024 | 1.28m | 0.87% |
Invesco Capital Management LLCas of 31 Dec 2023 | 1.04m | 0.71% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 906.93k | 0.62% |
Commonwealth Equity Services LLCas of 31 Dec 2023 | 871.54k | 0.60% |
LPL Financial LLCas of 31 Dec 2023 | 836.28k | 0.57% |
Envestnet Asset Management, Inc.as of 31 Dec 2023 | 575.91k | 0.39% |
Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 356.71k | 0.24% |