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↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 5, 2026
Pimco High Income Fund Pimco Hi (PHK) Stock Analysis
Recovery setup · Inst Constrain edge
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $4.08, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); 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
Hold if already holding. Not a fresh buy at $4.08, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Weak growth. Chart setup: Death cross but MACD improving, RSI 43. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 7/10 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. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $4.08, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Weak growth. Chart setup: Death cross but MACD improving, RSI 43. Maintain position. Not compelling to add more. Default target $4.69 (+15.0%), stop $3.98 (−2.5%), A.R:R 0.0:1. Score 5.9/10, moderate confidence.
Default target: $4.69 (+15.0% upside). Default target $4.69 (+15.0%), stop $3.98 (−2.5%), A.R:R 0.0:1. Stop-loss: $3.98.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Weak growth; Below 200-day MA.
Pimco High Income Fund Pimco Hi trades at a P/E of 8.5 (forward N/A). TrendMatrix value score: 7.2/10. Verdict: Hold.
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.