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PIMCO High Income Fund (PHK) stock Beta

Beta:

0.260.00(0.00%)
November 26, 2025

Summary

  • As of today, the beta for PHK stock is 0.26, with the most recent change of 0.00 (0.00%) on November 26, 2025. This indicates that PHK stock is less volatile than S&P 500 index

Performance

PHK Beta Chart

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Range

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PHK Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
1D1 Day0.0%+0.4%+0.7%
1M1 Month-3.7%+0.2%-1.1%
3M3 Months+4.0%-1.4%+4.8%
6M6 Months+8.3%+3.0%+15.7%
YTDYTD+13.0%0.0%+15.8%
1Y1 Year+4.0%-3.0%+13.6%
5Y5 Years-72.9%-18.5%+87.2%

PHK Beta Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month0.28-7.1%0.26at low
3M3-Month0.28-7.1%0.25+4.0%
6M6-Month0.28-7.1%0.24+8.3%
1Y1-Year0.28-7.1%0.16+62.5%
3Y3-Year0.49-46.9%0.16+62.5%
5Y5-Year0.97-73.2%0.16+62.5%
All-TimeAll-Time1.40-81.4%-0.08+425.0%

PHK Beta History

DateValue
2025
0.26(+13.0%)
2024
0.23(-43.9%)
2023
0.41(-8.9%)
2022
0.45(+9.8%)
2021
0.41(-57.7%)
2020
0.97(+259.3%)
2019
0.27(-35.7%)
2018
0.42(-8.7%)
2017
0.46(-36.1%)
2016
0.72(+50.0%)
2015
0.48(+77.8%)
DateValue
2014
0.27(-44.9%)
2013
0.49(+53.1%)
2012
0.32(-46.7%)
2011
0.60(-6.3%)
2010
0.64(-47.5%)
2009
1.22(+50.6%)
2008
0.81(+55.8%)
2007
0.52(+147.6%)
2006
0.21(-38.2%)
2005
0.34(+17.2%)
2004
0.29(+38.1%)
2003
0.21

FAQ

  • What is PIMCO High Income Fund beta?
  • What is the all-time high beta for PIMCO High Income Fund?
  • What is PHK beta year-to-date change?
  • What is PIMCO High Income Fund beta year-on-year change?

What is PIMCO High Income Fund beta?

The current beta of PHK is 0.26

What is the all-time high beta for PIMCO High Income Fund?

PIMCO High Income Fund all-time high beta is 1.40

What is PHK beta year-to-date change?

PIMCO High Income Fund beta has changed by +0.03 (+13.04%) since the beginning of the year

What is PIMCO High Income Fund beta year-on-year change?

Over the past year, PHK beta has changed by +0.01 (+4.00%)
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