PHK (PIMCO Highome Fund) OCF Yield %: -7.10 (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 OCF Yield %?

PIMCO Highome Fund PHK -0.22% 43 OCF Yield % is -7.10 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 1,508 Asset Management companies, PIMCO Highome Fund ranks worse than 83.69% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PIMCO Highome Fund's Trailing 12-Month Cash Flow from Operations is $-61.46 Mil, and Market Cap is $865.21 Mil. Therefore, PIMCO Highome Fund's OCF Yield % for today is -7.10%.

The historical rank and industry rank for PIMCO Highome Fund's OCF Yield % or its related term are showing as below:

PHK' s OCF Yield % Range Over the Past 10 Years
Min: -29.28   Med: 7.77   Max: 32.82
Current: -7.1


During the past 8 years, the highest OCF Yield % of PIMCO Highome Fund was 32.82%. The lowest was -29.28%. And the median was 7.77%.

PHK's OCF Yield % is ranked worse than
83.69% of 1508 companies
in the Asset Management industry
Industry Median: 2.65 vs PHK: -7.10

PIMCO Highome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


PIMCO Highome Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PIMCO Highome Fund OCF Yield % Related Terms


PIMCO Highome Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for PIMCO Highome Fund's OCF 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 OCF Yield % Chart

PIMCO Highome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial 18.62 -19.15 25.09 6.70 8.17

PIMCO Highome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 -1.23 14.63 3.18 13.23 -26.49

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=68.221 / 835.3824
=8.17%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-116.701 * 2 / 880.98192
=-26.49%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -7.10 mean?
PIMCO Highome Fund (PHK) has a OCF Yield % of -7.10 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PIMCO Highome Fund and its competitors. According to the industry distribution chart, PIMCO Highome Fund ranks #1262 out of 1508 companies in the Asset Management industry, placing it in the top 83.7%.
Is PIMCO Highome Fund's OCF Yield % too high?
PIMCO Highome Fund's current OCF Yield % is -7.10. Based on the distribution chart, PIMCO Highome Fund ranks #1262 out of 1508 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 OCF Yield % compare to BBDC and OXLC?
According to the Asset Management industry distribution chart, PIMCO Highome Fund ranks #1262 out of 1508 companies for OCF Yield %. This places PIMCO Highome Fund in the lower half of its industry. The industry median OCF Yield % is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.65, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PIMCO Highome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Highome Fund's current OCF Yield % is -7.10. 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 OCF Yield % is -7.10. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current OCF Yield % is -7.10 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:

  • OCF Yield %: -7.10
  • 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.64
Price
$3.79
GF Value