PHK (PIMCO Highome Fund) Marketable Securities: $0.00 Mil (As of Dec. 2025)

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PHK PIMCO High Income Fund PHK
53 GF Score
Price $4.71
GF Value $3.78
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Highome Fund Marketable Securities?

PIMCO Highome Fund PHK +0.64% 53 Marketable Securities is $0.00 Mil as of Dec. 2025. GuruFocus rates PHK with a GF Score™ of 53/100 and a GF Value™ of $3.78 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. PIMCO Highome Fund's Marketable Securities for the quarter that ended in Dec. 2025 was $0.00 Mil.

PIMCO Highome Fund  (NYSE:PHK) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

PIMCO Highome Fund Marketable Securities Related Terms

PIMCO Highome Fund Marketable Securities Historical Data

* Premium members only.

The historical data trend for PIMCO Highome Fund's Marketable Securities 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 Marketable Securities Chart

PIMCO Highome Fund Annual Data
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PIMCO Highome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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PHK
53GF Score
PIMCO High Income Fund PHK
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Highome Fund Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.00 Mil mean?
PIMCO Highome Fund (PHK) has a Marketable Securities of $0.00 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PIMCO Highome Fund and its competitors.
Is PIMCO Highome Fund's Marketable Securities too high?
PIMCO Highome Fund's current Marketable Securities is $0.00 Mil. Overall, PIMCO Highome Fund has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Highome Fund's Marketable Securities compare to BBDC and OXLC?
PIMCO Highome Fund's Marketable Securities of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PIMCO Highome Fund and its competitors. PIMCO Highome Fund's current Marketable Securities is $0.00 Mil. 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 $3.78, compared to a current price of $4.71 — trading 24.6% above its estimated fair value. The current Marketable Securities is $0.00 Mil. PIMCO Highome Fund's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current Marketable Securities is $0.00 Mil as of Dec. 2025. 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 $4.71 is trading 24.6% above its estimated GF Value™ of $3.78. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • Marketable Securities: $0.00 Mil
  • GF Value™: $3.78 vs. price of $4.71 (24.6% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for PHK

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

$4.71
Price
$3.78
GF Value