PHK (PIMCO Highome Fund) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHK PIMCO High Income Fund PHK
53 GF Score
Price $4.56
GF Value $3.70
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is PIMCO Highome Fund ROC (Joel Greenblatt) %?

PIMCO Highome Fund PHK +0.22% 53 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates PHK with a GF Score™ of 53/100 and a GF Value™ of $3.70 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 629 Asset Management companies, PIMCO Highome Fund ranks worse than 158982.35% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

PHK
53GF Score
PIMCO High Income Fund PHK
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
PIMCO Highome Fund (PHK) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PIMCO Highome Fund and its competitors. According to the industry distribution chart, PIMCO Highome Fund ranks #999999 out of 629 companies in the Asset Management industry.
Is PIMCO Highome Fund's ROC (Joel Greenblatt) % too high?
PIMCO Highome Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, PIMCO Highome Fund ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to BBDC and AWF?
According to the Asset Management industry distribution chart, PIMCO Highome Fund ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places PIMCO Highome Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 66.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 66.67, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PIMCO Highome Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 66.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Highome Fund's current ROC (Joel Greenblatt) % is %. 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 $3.70, compared to a current price of $4.56 — trading 23.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current ROC (Joel Greenblatt) % is % 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 $4.56 is trading 23.2% above its estimated GF Value™ of $3.70. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $3.70 vs. price of $4.56 (23.2% 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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.56
Price
$3.70
GF Value