PHK Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
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핌코 하이 인컴 펀드PHK | NYSE | Bond fund 💰 A closed-end bond fund (CEF) managed by Pimco, this is a high-income product that actively invests in various bond sectors, including corporate bonds, mortgages, asset-backed securities, government bonds, and emerging market bonds, while paying out monthly distributions.
It runs 29% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 3.8% cheaper.
Its holdings are worth $4.24 per share, but it trades at $4.08. Over the past year it usually traded 2.6% above value, so it is cheaper now.
Over the past 1 year, on the lower side
17% below its 1-year high.
Traded more than usual. That is 140% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -35.3%. The S&P 500 did +62% over the same period.
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Dividends are paid consistently
Pays 13.81% annually in dividends.
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Ownership is about average
Institutions hold 15.1%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PCEF Invesco CEF Income Composite ETF <0.01% 
THRV Prospera Income ETF <0.01% It ranks #526 of 1435 in the industry
Based on market cap of $781M.
FAQ
What kind of CEF is PHK?
PHK is a closed-end fund (CEF).
What is the distribution yield of PHK?
PHK's distribution yield is approximately 13.81%, paid out on a regular basis.
What is the NAV of PHK?
PHK's NAV is $4.24, which can be compared to the market price to determine any discount or premium.
What are the assets under management of PHK?
PHK's assets under management (AUM) are approximately $803M.
What is the 52-week high and low for PHK?
PHK has recorded a 52-week high of $5.00 and a low of $4.01.
