Annual Total Assets
$899.22 M
+$59.39 M+7.07%
30 June 2024
Summary:
PIMCO High Income Fund annual total assets is currently $899.22 million, with the most recent change of +$59.39 million (+7.07%) on 30 June 2024. During the last 3 years, it has fallen by -$484.69 million (-35.02%). PHK annual total assets is now -35.02% below its all-time high of $1.38 billion, reached on 31 July 2021.PHK Total Assets Chart
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Quarterly Total Assets
$899.22 M
+$4.57 M+0.51%
30 June 2024
Summary:
PIMCO High Income Fund quarterly total assets is currently $899.22 million, with the most recent change of +$4.57 million (+0.51%) on 30 June 2024. Over the past year, it has increased by +$59.39 million (+7.07%). PHK quarterly total assets is now -35.02% below its all-time high of $1.38 billion, reached on 31 July 2021.PHK Quarterly Total Assets Chart
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PHK Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.1% | +7.1% |
| 3 y3 years | -35.0% | -35.0% |
| 5 y5 years | - | - |
PHK Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -35.0% | +7.1% | -35.0% | +7.1% |
| 5 y | 5 years | -35.0% | +7.1% | -35.0% | +7.1% |
| alltime | all time | -35.0% | +7.1% | -35.0% | +7.1% |
PIMCO High Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $899.22 M(+7.1%) | $899.22 M(+0.5%) |
| Dec 2023 | - | $894.64 M(+6.5%) |
| June 2023 | $839.82 M | $839.82 M(-7.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $910.79 M(-21.9%) |
| June 2022 | $1.00 B(-27.5%) | - |
| Jan 2022 | - | $1.17 B(-15.7%) |
| July 2021 | $1.38 B | $1.38 B |
FAQ
- What is PIMCO High Income Fund annual total assets?
- What is the all time high annual total assets for PIMCO High Income Fund?
- What is PIMCO High Income Fund annual total assets year-on-year change?
- What is PIMCO High Income Fund quarterly total assets?
- What is the all time high quarterly total assets for PIMCO High Income Fund?
- What is PIMCO High Income Fund quarterly total assets year-on-year change?
What is PIMCO High Income Fund annual total assets?
The current annual total assets of PHK is $899.22 M
What is the all time high annual total assets for PIMCO High Income Fund?
PIMCO High Income Fund all-time high annual total assets is $1.38 B
What is PIMCO High Income Fund annual total assets year-on-year change?
Over the past year, PHK annual total assets has changed by +$59.39 M (+7.07%)
What is PIMCO High Income Fund quarterly total assets?
The current quarterly total assets of PHK is $899.22 M
What is the all time high quarterly total assets for PIMCO High Income Fund?
PIMCO High Income Fund all-time high quarterly total assets is $1.38 B
What is PIMCO High Income Fund quarterly total assets year-on-year change?
Over the past year, PHK quarterly total assets has changed by +$59.39 M (+7.07%)