Annual Book Value:
$804.76M+$83.82M(+11.63%)Summary
- As of today, PHK annual book value is $804.76 million, with the most recent change of +$83.82 million (+11.63%) on June 30, 2025.
- During the last 3 years, PHK annual book value has risen by +$164.31 million (+25.66%).
- PHK annual book value is now at all-time high.
Performance
PHK Book Value Chart
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Range
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Quarterly Book Value:
$804.76M+$12.70M(+1.60%)Summary
- As of today, PHK quarterly book value is $804.76 million, with the most recent change of +$12.70 million (+1.60%) on June 30, 2025.
- Over the past year, PHK quarterly book value has increased by +$83.82 million (+11.63%).
- PHK quarterly book value is now -5.41% below its all-time high of $850.82 million, reached on July 31, 2021.
Performance
PHK Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PHK Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +11.6% | +11.6% |
| 3Y3 Years | +25.7% | +24.4% |
| 5Y5 Years | +25.7% | -5.4% |
PHK Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +25.7% | -1.5% | +24.4% |
| 5Y | 5-Year | at high | +25.7% | -5.4% | +24.4% |
| All-Time | All-Time | at high | +25.7% | -5.4% | +24.4% |
PHK Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $804.76M(+11.6%) | $804.76M(+1.6%) |
| Dec 2024 | - | $792.05M(+9.9%) |
| Jun 2024 | $720.94M(+8.1%) | $720.94M(+2.3%) |
| Dec 2023 | - | $704.73M(+5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | $667.04M(+4.2%) | $667.04M(+3.1%) |
| Dec 2022 | - | $647.07M(-20.8%) |
| Jun 2022 | $640.45M | - |
| Jan 2022 | - | $816.73M(-4.0%) |
| Jul 2021 | - | $850.82M |
FAQ
- What is PIMCO High Income Fund annual book value?
- What is the all-time high annual book value for PIMCO High Income Fund?
- What is PIMCO High Income Fund annual book value year-on-year change?
- What is PIMCO High Income Fund quarterly book value?
- What is the all-time high quarterly book value for PIMCO High Income Fund?
- What is PIMCO High Income Fund quarterly book value year-on-year change?
What is PIMCO High Income Fund annual book value?
The current annual book value of PHK is $804.76M
What is the all-time high annual book value for PIMCO High Income Fund?
PIMCO High Income Fund all-time high annual book value is $804.76M
What is PIMCO High Income Fund annual book value year-on-year change?
Over the past year, PHK annual book value has changed by +$83.82M (+11.63%)
What is PIMCO High Income Fund quarterly book value?
The current quarterly book value of PHK is $804.76M
What is the all-time high quarterly book value for PIMCO High Income Fund?
PIMCO High Income Fund all-time high quarterly book value is $850.82M
What is PIMCO High Income Fund quarterly book value year-on-year change?
Over the past year, PHK quarterly book value has changed by +$83.82M (+11.63%)