Pimco High Income FundPHK.NValuation Analysis
Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Fair Value Range” zone.
As of Oct 16, 2026, Pimco High Income Fund (PHK.N) trades at a P/E of 8.96x, P/B of 0.90x, P/S of 7.42x, and a dividend yield of 11.80%.
Longitudinal percentile comparison: P/E sits at the 83rd percentile over the trailing 10Y window (vs. 83rd percentile over 3Y); P/B sits at the 1st percentile over the trailing 10Y window (vs. 1st percentile over 3Y); P/S sits at the 2nd percentile over the trailing 10Y window (vs. 2nd percentile over 3Y).
Cross-sectional valuation: its P/E ranks at the 25th percentile within its industry and the 15th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 11.80%, ranking at the 53rd percentile over the trailing 20Y window.
Notably, P/E and P/B aren't telling quite the same story, 82.0 points apart — worth checking the full percentile matrix on this page for the complete picture. The P/E percentile sits lower across the market than within its own industry — relatively cheaper next to the market as a whole. Shareholder returns here are driven almost entirely by cash dividends, with minimal contribution from buybacks. Pimco High Income Fund operates in the other sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: NYSE: PHK · PHK
Want the full picture on whether Pimco High Income Fund (PHK.N) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.
Historical Percentiles by Metric
| Metric | Current | Market Percentile | Industry Percentile | 3Y Pctl | 5Y Pctl | 10Y Pctl | 20Y Pctl |
|---|---|---|---|---|---|---|---|
| P/E (TTM) | 8.96 | ||||||
| P/B (MRQ) | 0.90 | ||||||
| P/S (TTM) | 7.42 | ||||||
| Dividend Yield | 11.80% | ||||||
| Buyback + Div Yield | 11.80% |