What is PIMCO?
· PIMCO, or the Pacific Investment Management Company, is an American investment management firm founded in 1971 in California. The firm focuses on fixed income and manages more than $2.2 trillion in...
What is the Pimco high income fund?
· PIMCO High Income Fund's stock was trading at $5.89 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, PHK stock has decreased by 4.2% and is now trading at $5.64. View which stocks have been most impacted by COVID-19.
Where can I buy PIMCO PDI shares?
Find the latest PIMCO Income Fund Institutional Class (PIMIX) stock quote, history, news and other vital information to help you with your stock trading and investing.
What is the current price of PIMCO PhK?
· PIMCO helped pioneer the innovative StocksPLUS strategy in 1986 – the same approach used across our “PLUS” portfolios, which capitalizes on the depth and breadth of PIMCO’s global resources. Today, we manage “PLUS” portfolios across a range of objectives and market exposures. PRIMARY BENCHMARK S&P 500 Index PRIMARY BENCHMARK …
See more
PIMCO (Pacific Investment Management Company, LLC) is an American investment management firm focusing on active fixed income management worldwide. PIMCO manages investments in many asset classes such as fixed income, equities, commodities, asset allocation, ETFs, hedge funds, and private equity.
Is PIMCO a good investment?
The fund has returned -1.54 percent over the past year, 2.93 percent over the past three years, 3.59 percent over the past five years and 5.96 percent over the past decade. The fund launched in March 2007. Parent company Pimco is a large investment management firm with a strong reputation in fixed income.
What kind of stock is PIMCO?
PIMCO is an American investment company that focuses on fixed-income investments. The most famous product in PIMCO's portfolio is its Total Return Fund, a bond-based mutual fund. Different PIMCO products are geared toward institutional investors and individual investors.
Is PIMCO a top company?
PIMCO Ranks 6th in Overall Culture Score 64 Employees rate PIMCO's Overall Culture a 60/100, which ranks it 6th against its competitors, below T. Rowe Price Group. Overall Culture scores are aggregated from all of the questions employees at a company answer on Comparably.
Does PIMCO pay dividends?
Daily Accrual Dividends: Dividends are declared daily to that day's "settled" shareowners of record for the amount of net investment income earned that day. The payment of these dividends is on the last business day of the month. Record Date – Purchases through this day are eligible to receive the distribution.
What is PIMCO famous for?
PIMCO is one of the largest investment managers, actively managing more than $2.21 trillion in assets for central banks, sovereign wealth funds, pension funds, corporations, foundations and endowments, and individual investors around the world.
Is PIMCO a pension fund?
Given your plan's unique circumstances, PIMCO's pension solutions team is dedicated to helping you achieve the best possible outcomes for your plan participants.
Is PIMCO a fixed income fund?
Parent company Pimco is a large investment management firm with a strong reputation in fixed income. The firm is marked by a deep bench of experienced managers and analysts. Pimco was founded in 1971 and has approximately 2,200 employees.
Does PIMCO pay well?
How much does PIMCO pay per year? The average PIMCO salary ranges from approximately $75,047 per year for a Marketing Associate to $256,840 per year for a Senior Vice President. PIMCO employees rate the overall compensation and benefits package 3.8/5 stars.
Is PIMCO a hedge fund?
Ivascyn said some of Pimco's hedge fund portfolios are already trading crypto-linked securities. “We're trading from a relative value perspective.
Are Pimco dividends qualified?
Certain PIMCO Exchange-Traded Funds may have qualified dividend, qualified short-term and/or qualified foreign rates. The qualified amount, if applicable, will be in box 1b of your Form 1099- DIV.
Does PHK pay monthly dividends?
Schedule monthly income from dividend stocks with a monthly payment frequency.
How has PIMCO High Income Fund's stock price been impacted by COVID-19 (Coronavirus)?
PIMCO High Income Fund's stock was trading at $5.89 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World...
Are investors shorting PIMCO High Income Fund?
PIMCO High Income Fund saw a drop in short interest in the month of February. As of February 28th, there was short interest totaling 83,900 shares,...
How often does PIMCO High Income Fund pay dividends? What is the dividend yield for PIMCO High Income Fund?
PIMCO High Income Fund announced a monthly dividend on Thursday, March 3rd. Investors of record on Friday, March 11th will be given a dividend of $...
Is PIMCO High Income Fund a good dividend stock?
PIMCO High Income Fund pays an annual dividend of $0.58 per share and currently has a dividend yield of 10.34%. PHK has a dividend yield higher tha...
Who are PIMCO High Income Fund's key executives?
PIMCO High Income Fund's management team includes the following people: Eric D. Johnson , President Keisha Audain-Pressley , Chief Compliance Of...
Who are some of PIMCO High Income Fund's key competitors?
Some companies that are related to PIMCO High Income Fund include Direxion Daily Financial Bull 3X Shares (FAS) , iShares MSCI Pacific ex Japan E...
What other stocks do shareholders of PIMCO High Income Fund own?
Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO High Income Fund investors own include AT&T (T) , A...
What is PIMCO High Income Fund's stock symbol?
PIMCO High Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "PHK."
Who are PIMCO High Income Fund's major shareholders?
PIMCO High Income Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Penserra Capital Man...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 01, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below.
Arlington Capital Management, Inc. Buys Innovator Defined Wealth Shield ETF, Global X FTSE ..
Arlington Heights, IL, based Investment company Arlington Capital Management, Inc. (Current Portfolio) buys Innovator Defined Wealth Shield ETF, Global X FTSE Nordic Region ETF, BTC iShares U.S.
Detalus Advisors, LLC Buys iShares National Muni Bond ETF, Cummins Inc, Costco Wholesale Corp, ..
Investment company Detalus Advisors, LLC (Current Portfolio) buys iShares National Muni Bond ETF, Cummins Inc, Costco Wholesale Corp, Truist Financial Corp, Eli Lilly and Co, sells Invesco Ultra Short Duration ETF, Kinder Morgan Inc, Berkshire Hathaway Inc, NextEra Energy Inc, Dow Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Detalus Advisors, LLC..
PIMCO High Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO High Income Fund
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of PIMCO High Income FundGlobal Credit Research - 12 Jan 2022New York, January 12, 2022 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO High Income Fund and other ratings that are associated with the same analytical unit.
Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ..
Investment company Modern Capital Funds Trust (Current Portfolio) buys PIMCO High Income Fund, Advent Claymore Convt Security & Income Fund, NexPoint Diversified Real Estate Trust, Neuberger Berman MLP and Energy Income Fund Inc, PIMCO Income Strategy Fund II, sells Highland Income Fund, Gabelli Equity Trust Inc, The Cushing MLP & Infrastructure Total Return Fund, Seven Hills Realty Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Modern Cap.
About PIMCO High Income Fund
PIMCO High Income Fund is a closed-end management investment company. It seeks high current income, with capital appreciation as a secondary objective. The company was founded on February 18, 2003 and is headquartered in New York, NY.
PIMCO High Income Fund (NYSE:PHK) Frequently Asked Questions
PIMCO High Income Fund's stock was trading at $5.89 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, PHK stock has decreased by 3.6% and is now trading at $5.68. View which stocks have been most impacted by COVID-19.
Overview
The fund aims to outperform the S&P 500 Index by investing in equity-linked instruments, such as futures, providing the passive total returns of the S&P 500, plus an additional source of return potential.
Fees & Expenses
The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO.
Morningstar and Lipper
Performance figures presented reflect the total return performance after fees, unless otherwise noted, and reflect changes in share price and reinvestment of dividend and capital gain distributions on the payable date. All periods longer than one year are annualized. Periods less than on year are cumulative.
Sector Allocation - Duration in Years
5P/E Ratio, Weighted Average Market Cap. and Median Market Cap. are the averages of the P/E and market capitalization of the issues held by the portfolio. P/E is a ratio of security price to earnings per share. Typically, an undervalued security is characterized by a low P/E ratio, while an overvalued security is characterized by a high P/E ratio.
Disclosures
Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative.
History
PIMCO initially functioned as a unit of Pacific Life Insurance Co., managing separate accounts for that insurer's clients. The firm was founded in 1971, launching with $12 million of assets.
Leadership
PIMCO appointed Emmanuel Roman as CEO effective November 1, 2016. He succeeded Douglas M. Hodge, who was CEO from 2014 to 2016.
About PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund is a non-diversified, closed-end management investment company. Its seeks current income as a primary objective and capital appreciation as a secondary objective. The company was founded on January 19, 2011 and is headquartered in New York, NY.
PIMCO Dynamic Income Fund (NYSE:PDI) Frequently Asked Questions
PIMCO Dynamic Income Fund's stock was trading at $27.19 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, PDI stock has decreased by 10.9% and is now trading at $24.22. View which stocks have been most impacted by COVID-19.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 01, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below.
PIMCO Income Strategy Fund -- Moody's announces completion of a periodic review of ratings of PIMCO Income Strategy Fund
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of PIMCO Income Strategy FundGlobal Credit Research - 12 Jan 2022New York, January 12, 2022 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO Income Strategy Fund and other ratings that are associated with the same analytical unit.
How has PIMCO Income Strategy Fund II's stock been impacted by COVID-19?
PIMCO Income Strategy Fund II's stock was trading at $9.05 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, PFN stock has decreased by 1.9% and is now trading at $8.88. View which stocks have been most impacted by COVID-19.
Are investors shorting PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II saw a decrease in short interest in the month of January. As of January 31st, there was short interest totaling 43,900 shares, a decrease of 46.3% from the January 15th total of 81,800 shares.
How often does PIMCO Income Strategy Fund II pay dividends? What is the dividend yield for PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II declared a monthly dividend on Tuesday, February 1st. Shareholders of record on Friday, February 11th will be given a dividend of $0.072 per share on Tuesday, March 1st. This represents a $0.86 annualized dividend and a yield of 9.73%.
Is PIMCO Income Strategy Fund II a good dividend stock?
PIMCO Income Strategy Fund II pays an annual dividend of $0.96 per share and currently has a dividend yield of 0.09%. View PIMCO Income Strategy Fund II's dividend history.
Who are some of PIMCO Income Strategy Fund II's key competitors?
Some companies that are related to PIMCO Income Strategy Fund II include 578896 (INB.L) (INB), Aberdeen Global Dynamic Dividend Fund (AGD), Aberdeen Income Credit Strategies Fund (ACP), Aberdeen International (AABVF), Aberdeen Total Dynamic Dividend Fund (AOD), AllianceBernstein National Municipal Income Fund (AFB), AllianzGI Convertible & Income 2024 Targ (CBH), AllianzGI Convertible & Income 2024 Target Term Fund (CBH), Alternative Asset Opportunities PCC (TLI), Apollo Tactical Income Fund (AIF), Aptus Behavioral Momentum ETF (BEMO), Aptus Fortified Value ETF (FTVA), Ares Dynamic Credit Allocation Fund (ARDC), Barings Global Short Duration High Yield (BGH) and Bernstein Global Research Fund (BRGL). View all of PFN's competitors..
What other stocks do shareholders of PIMCO Income Strategy Fund II own?
Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Income Strategy Fund II investors own include Stone Harbor Emerging Markets Income Fund (EDF), PIMCO High Income Fund (PHK), Annaly Capital Management (NLY), PIMCO Dynamic Credit and Mortgage Income Fund (PCI), PIMCO Income Strategy Fund (PFL), AT&T (T), Virtus AllianzGI Convertible & Income Fund (NCV), Verizon Communications (VZ), Energy Transfer (ET) and Ventas (VTR)..
What is PIMCO Income Strategy Fund II's stock symbol?
PIMCO Income Strategy Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "PFN."
How do I invest in PIMCO Funds?
A financial professional can help evaluate your financial planning needs and help set your investment objectives. Please speak with your financial advisor about whether our funds are appropriate for you and to help you choose the most appropriate investment options based on your personal goals, and how to open an account.
What are the differences in share classes?
Share classes may differ by their internal expenses, potential upfront and/or back-end sales charges, investment minimums and types of investors to whom they’re available. Please review the fund prospectus for a full explanation of the differences between share classes.
What is the minimum needed to open a mutual fund account?
Generally the minimum initial investment required to open a PIMCO Funds retail account in class A or class C shares is $1,000 per fund. However, the initial fund minimum is lowered to $250 per fund if you establish an Automatic Investment Plan (AIP). The minimum for subsequent purchases is generally $50 per fund.
How do I exchange shares between funds?
If your account is held directly with PIMCO Funds, you can contact a Client Service Representative at 800.426.0107 to initiate the exchange within your account.
Where can I find performance information for the funds?
Performance for the calendar, 1-, 3-, 5- and 10-year periods and since inception is available on this website. After selecting a fund, you will be redirected to that fund’s homepage. Performance information is available in the Prices & Performance section.
How can I get more information on a particular fund, such as duration, maturity, sector breakdown, risk analysis, and a complete list of portfolio holdings?
After selecting a fund, you will be redirected to that fund’s homepage. All of this information can be found on the Portfolio Compositions section.
Where do I go for investment advice?
PIMCO Funds does not provide investment advice or have an advisor referral service. Shareholders should speak directly with their own financial advisors for information about which investment options might be right for them.
.jpg)