What are PHK's key fundamental indicators suggesting?

Pimco High Income Fund's (PHK) key fundamental indicators suggest a mixed profile with some positive and negative signals: 1. **Revenue and Profitability**: PHK's revenue has shown a decline with a -3.88% CAGR over the last three years, indicating a challenging period for the fund. However, the net income has grown significantly, with a 96.52% CAGR over the same period, suggesting that the fund has been able to improve profitability despite revenue challenges. 2. **Earnings Metrics**: The most recent data shows that PHK's diluted EPS is not available. However, the fund's P/E ratio stands at 8.32, which is relatively low compared to some peers, indicating that the fund may be undervalued based on its earnings. The P/S ratio is 10.1, which is higher than some benchmarks, suggesting that the market may be valuing the fund's sales at a premium. |code|Ticker|Name|Date|P/E(TTM)|P/S|Price to Book Ratio|market_code| |---|---|---|---|---|---|---|---| |PHK|PHK.N|Pimco High Income Fund|20240701|||1.0702353095595882|169| |PHK|PHK.N|Pimco High Income Fund|20240702|||1.079116930385809|169| |PHK|PHK.N|Pimco High Income Fund|20240703|||1.0746761199726986|169| |PHK|PHK.N|Pimco High Income Fund|20240705|||1.0724557147661435|169| |PHK|PHK.N|Pimco High Income Fund|20240708|||1.0724557147661435|169| |PHK|PHK.N|Pimco High Income Fund|20240709|||1.0768965251792537|169| |PHK|PHK.N|Pimco High Income Fund|20240710|||1.0746761199726986|169| |PHK|PHK.N|Pimco High Income Fund|20240711|||1.0635740939399227|169| |PHK|PHK.N|Pimco High Income Fund|20240712|||1.065794499146478|169| |PHK|PHK.N|Pimco High Income Fund|20240715|||1.065794499146478|169| 3. **Cash Flow**: PHK's free cash flow is not available, but the fund has been able to generate positive operating cash flow, which is a good sign for its ability to generate cash from its operations. The absence of information on investing and financing cash flows limits a comprehensive analysis of the fund's cash position. |code|Ticker|Name|Date|Free Cash Flow|Investing Cash Flow|Operating Cash Flow|Financing Cash Flow|market_code| |---|---|---|---|---|---|---|---|---| |PHK|PHK.N|Pimco High Income Fund|2024 Q4|4.7519E7||||169| |PHK|PHK.N|Pimco High Income Fund|2025 Q2|3.5231E7||||169| 4. **Dividend Yield**: PHK offers a high dividend yield of 11.3%, which is attractive for income-focused investors. This indicates that the fund is committed to returning capital to shareholders. |code|Ticker|Name|Date|Dividend Yield (TTM)|market_code| |---|---|---|---|---|---| |PHK|PHK.N|Pimco High Income Fund|20240701|1.970103734439834|169| |PHK|PHK.N|Pimco High Income Fund|20240702|1.9538888888888888|169| |PHK|PHK.N|Pimco High Income Fund|20240703|1.9619628099173554|169| |PHK|PHK.N|Pimco High Income Fund|20240705|1.9660248447204969|169| |PHK|PHK.N|Pimco High Income Fund|20240708|1.9660248447204969|169| |PHK|PHK.N|Pimco High Income Fund|20240709|1.9579175257731962|169| |PHK|PHK.N|Pimco High Income Fund|20240710|1.9619628099173554|169| |PHK|PHK.N|Pimco High Income Fund|20240711|2.973653444676409|169| |PHK|PHK.N|Pimco High Income Fund|20240712|2.967458333333334|169| |PHK|PHK.N|Pimco High Income Fund|20240715|2.967458333333334|169| In conclusion, PHK's fundamental indicators present a mixed picture. While the fund has shown strong net income growth and a high dividend yield, the decline in revenue and the lack of information on certain cash flow categories raise some concerns. Investors should weigh these factors against their investment goals and risk tolerance before making investment decisions in PHK.