PHK (PIMCO Highome Fund) Buyback Yield %: -6.19 (As of Jul. 05, 2026)


PHK PIMCO High Income Fund PHK
43 GF Score
Price $4.64
GF Value $3.79
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Highome Fund Buyback Yield %?

PIMCO Highome Fund PHK -0.22% 43 Buyback Yield % is -6.19 as of Jul. 05, 2026. GuruFocus rates PHK with a GF Score™ of 43/100 and a GF Value™ of $3.79 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 756 Asset Management companies, PIMCO Highome Fund ranks worse than 76.85% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

PIMCO Highome Fund's current buyback yield was -6.19%.


PIMCO Highome Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for PIMCO Highome Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Highome Fund Buyback Yield % Chart

PIMCO Highome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Buyback Yield %
Get a 7-Day Free Trial 0.00 0.00 -6.99 -5.26 -8.01

PIMCO Highome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.59 -5.26 -8.55 -8.01 -6.08

PHK vs BBDC, OXLC, RPC: Buyback Yield % Comparison

For the Asset Management subindustry, PIMCO Highome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Highome Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Highome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Highome Fund's Buyback Yield % falls into.


PHK
43GF Score
PIMCO High Income Fund PHK
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Highome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

PIMCO Highome Fund's Buyback Yield for the fiscal year that ended in Jun. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 66.893) / 835.3824
=-8.01%

PIMCO Highome Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 53.543) / 880.98192
=-6.08%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -6.19 mean?
PIMCO Highome Fund (PHK) has a Buyback Yield % of -6.19 as of Jul. 05, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on PIMCO Highome Fund and its competitors. According to the industry distribution chart, PIMCO Highome Fund ranks #581 out of 756 companies in the Asset Management industry, placing it in the top 76.9%.
Is PIMCO Highome Fund's Buyback Yield % too high?
PIMCO Highome Fund's current Buyback Yield % is -6.19. Based on the distribution chart, PIMCO Highome Fund ranks #581 out of 756 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO Highome Fund has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Highome Fund's Buyback Yield % compare to BBDC and OXLC?
According to the Asset Management industry distribution chart, PIMCO Highome Fund ranks #581 out of 756 companies for Buyback Yield %. This places PIMCO Highome Fund in the lower half of its industry. The industry median Buyback Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on PIMCO Highome Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Highome Fund's current Buyback Yield % is -6.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Highome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Highome Fund (PHK) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.79, compared to a current price of $4.64 — trading 22.4% above its estimated fair value. The current Buyback Yield % is -6.19. PIMCO Highome Fund's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current Buyback Yield % is -6.19 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Highome Fund (PHK) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Highome Fund stock appears to be overvalued. The current stock price of $4.64 is trading 22.4% above its estimated GF Value™ of $3.79. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • Buyback Yield %: -6.19
  • GF Value™: $3.79 vs. price of $4.64 (22.4% above fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the PHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCO Highome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.
43GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.64
Price
$3.79
GF Value