PHK:NYSEPimco High Income Fund analysis
Data as of Aug 15, 2026 - not real-time
- Latest price
- $4.60
- Risk: low
- 3/10Low risk
Summary
The moving-average structure behind PIMCO High Income Fund is neutral at $4.60, with no clear ordering between short and long averages. Relative strength is 40.4 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $4.59 and resistance at $4.75.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 9.3%, a beta of 0.35 and a maximum drawdown of 11.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 9.3%, a beta of 0.35 and a maximum drawdown of 11.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top market events
- Seeking Alpha1monPHK: Weakening Outlook For Bonds To Weigh On PerformanceThe PIMCO High Income Fund PHK is a closed-end...
- Business Wire1monPIMCO Closed-end Funds Declare Monthly Common Share DistributionsPerformance for periods of more than...
- Detailed price information for Pimco High Income Fund PHK-N from The Globe and Mail including charting and trades.
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Trading below the 200-day average of 4.74
- MACD momentum is negative
- RSI at 40.4 is in neutral territory
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Trading below the 200-day average of 4.74
- MACD momentum is negative
- 30-day volatility of 9.3%
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- 30-day volatility of 9.3%
- Beta of 0.35 versus the benchmark
- Trading below the 200-day average of 4.74
Key metrics
Closed-end fund metrics
Market Price4.6
Discount/Premium0.00%
Discount TrendStable
Technical analysis
TrendNeutral
RSI40.4
Support$4.59
Resistance$4.75
MA 20$4.66
MA 50$4.63
MA 200$4.74
MACDBearish
VolumeDecreasing
Fear & Greed Index95.98
Risk assessment
Beta0.35
Volatility9.29%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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closed_end_fundThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.