PHK (PIMCO Highome Fund) Moat Score: 2/10 (As of Jul. 01, 2026)


PHK PIMCO High Income Fund PHK
43 GF Score
Price $4.65
GF Value $3.80
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Highome Fund Moat Score?

PIMCO Highome Fund PHK -0.21% 43 Moat Score is 2 as of Jul. 01, 2026. GuruFocus rates PHK with a GF Score™ of 43/100 and a GF Value™ of $3.80 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,694 Asset Management companies, PIMCO Highome Fund ranks better than 80.05% on this metric.

PIMCO Highome Fund has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

PIMCO Highome Fund has No Moat: PIMCO High Income Fund lacks significant competitive advantages. It does not have a strong brand or market leadership that would provide a sustainable moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PIMCO Highome Fund might have No Moat - Very weak/transient advantages.

PIMCO Highome Fund  (NYSE:PHK) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PIMCO Highome Fund Moat Score Related Terms

PHK vs BBDC, OXLC, RPC: Moat Score Comparison

For the Asset Management subindustry, PIMCO Highome Fund's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

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

* The bar in red indicates where PIMCO Highome Fund's Moat Score falls into.


PHK
43GF Score
PIMCO High Income Fund PHK
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
PIMCO Highome Fund (PHK) has a Moat Score of 2 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PIMCO Highome Fund ranks #338 out of 1694 companies in the Asset Management industry, placing it in the top 20%.
Is PIMCO Highome Fund's Moat Score too high?
PIMCO Highome Fund's current Moat Score is 2. Based on the distribution chart, PIMCO Highome Fund ranks #338 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Moat Score compare to BBDC and OXLC?
According to the Asset Management industry distribution chart, PIMCO Highome Fund ranks #338 out of 1694 companies for Moat Score. This places PIMCO Highome Fund in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PIMCO Highome Fund's current Moat Score is 2. 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 $3.80, compared to a current price of $4.65 — trading 22.4% above its estimated fair value. The current Moat Score is 2. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current Moat Score is 2 as of Jul. 01, 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 $4.65 is trading 22.4% above its estimated GF Value™ of $3.80. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • Moat Score: 2
  • GF Value™: $3.80 vs. price of $4.65 (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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$4.65
Price
$3.80
GF Value