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Financial ServicesNYQUSD

PIMCO High Income Fund

$00123456789.0012345678900123456789-0.2%
52w low (est.) $3.74$5.76 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD878.26M
52w range
USD4.41 - USD5.04
Beta
0.57
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
9.2x
DCF fair value
USD4.67
Margin of safety
+1.3%
Dividend yield
12.23%
Quality & efficiency
Moat score
65/100
Return on equity
11.0%
Profit margin
96.8%
Debt / equity
0.25
Growth & analysts
Revenue growth
-1.5%
Run the 10-point checklist before you buy How these numbers are made

About PIMCO High Income 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.

Valuation

ValueGrowthProfitHealthIncome72QUALITY
Overall Rating
55
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score65
DCF Intrinsic Value
USD4.67+1.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD878.26M
P/E Ratio
9.2
Dividend Yield
12.23%
Revenue Growth
-1.5%
Profit Margin
96.8%
ROE
11.0%
Debt / Equity
0.25
Beta
0.57
ValueDividend Aristocrats
vs Financial Services sector:P/E 9 vs 0 Moat 65 vs 0Yield 12.23% vs 0.0%

Statistics

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