Annual Book Value
$720.94 M
+$53.90 M+8.08%
June 30, 2024
Summary
- As of February 10, 2025, PHK annual book value is $720.94 million, with the most recent change of +$53.90 million (+8.08%) on June 30, 2024.
- During the last 3 years, PHK annual book value has fallen by -$71.83 million (-9.06%).
- PHK annual book value is now -9.06% below its all-time high of $792.77 million, reached on July 31, 2021.
Performance
PHK Book Value Chart
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High & Low
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Quarterly Book Value
$720.94 M
+$16.21 M+2.30%
June 30, 2024
Summary
- As of February 10, 2025, PHK quarterly book value is $720.94 million, with the most recent change of +$16.21 million (+2.30%) on June 30, 2024.
- Over the past year, PHK quarterly book value has increased by +$53.90 million (+8.08%).
- PHK quarterly book value is now -15.27% 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 |
|---|---|---|
| 1 y1 year | +8.1% | +8.1% |
| 3 y3 years | -9.1% | -15.3% |
| 5 y5 years | -9.1% | -15.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.1% | +12.6% | -11.7% | +11.4% |
| 5 y | 5-year | -9.1% | +12.6% | -15.3% | +11.4% |
| alltime | all time | -9.1% | +12.6% | -15.3% | +11.4% |
PIMCO High Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | $720.94 M(+8.1%) | $720.94 M(+2.3%) |
| Dec 2023 | - | $704.73 M(+5.6%) |
| Jun 2023 | $667.04 M | $667.04 M(+3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $647.07 M(-20.8%) |
| Jun 2022 | $640.45 M(-19.2%) | - |
| Jan 2022 | - | $816.73 M(-4.0%) |
| Jul 2021 | $792.77 M | $850.82 M |
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 $720.94 M
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 $792.77 M
What is PIMCO High Income Fund annual book value year-on-year change?
Over the past year, PHK annual book value has changed by +$53.90 M (+8.08%)
What is PIMCO High Income Fund quarterly book value?
The current quarterly book value of PHK is $720.94 M
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 $850.82 M
What is PIMCO High Income Fund quarterly book value year-on-year change?
Over the past year, PHK quarterly book value has changed by +$53.90 M (+8.08%)