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PIMCO Highome FundPHK 53 5-Year Yield-on-Cost % is 8.61 as of Jul. 17, 2026, which is 4% above its 10-year median of 8.28. 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. Among 1,114 Asset Management companies, PIMCO Highome Fund ranks better than 65.08% on this metric.
PIMCO Highome Fund's yield on cost for the quarter that ended in Dec. 2025 was 8.61.
The historical rank and industry rank for PIMCO Highome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
PHK'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.78 Med: 8.28 Max: 13.74
Current: 8.61
During the past 8 years, PIMCO Highome Fund's highest Yield on Cost was 13.74. The lowest was 5.78. And the median was 8.28.
PHK's 5-Year Yield-on-Cost % is ranked better than 65.08% of 1114
companies
in the Asset Management industry
Industry Median: 6.465
vs PHK: 8.61
PIMCO Highome Fund (NYSE:PHK) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
PIMCO Highome Fund 5-Year Yield-on-Cost % Related Terms
PHK vs BBDC, OXLC, RPC: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, PIMCO Highome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Highome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where PIMCO Highome Fund's 5-Year Yield-on-Cost % falls into.
PIMCO Highome Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
PIMCO Highome Fund (PHK) has a 5-Year Yield-on-Cost % of 8.61 as of Jul. 17, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PIMCO Highome Fund and its competitors. This is near median its historical median of 8.28. Over the past decade, PIMCO Highome Fund's 5-Year Yield-on-Cost % has ranged from 5.78 to 13.74. According to the industry distribution chart, PIMCO Highome Fund ranks #389 out of 1114 companies in the Asset Management industry, placing it in the top 34.9%.
Is PIMCO Highome Fund's 5-Year Yield-on-Cost % too high?
PIMCO Highome Fund's current 5-Year Yield-on-Cost % of 8.61 is near median its 10-year median of 8.28. Over the past 10 years, this metric has ranged from a low of 5.78 to a high of 13.74. The Asset Management industry median 5-Year Yield-on-Cost % is 6.47. PIMCO Highome Fund's value of 8.61 is 33.2% above this industry median. Based on the distribution chart, PIMCO Highome Fund ranks #389 out of 1114 companies in the Asset Management industry, which is above the industry midpoint. 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 5-Year Yield-on-Cost % compare to BBDC and OXLC?
According to the Asset Management industry distribution chart, PIMCO Highome Fund ranks #389 out of 1114 companies for 5-Year Yield-on-Cost %. This puts PIMCO Highome Fund in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.47. PIMCO Highome Fund's value of 8.61 is 33.2% above this benchmark. Historically, PIMCO Highome Fund's own 5-Year Yield-on-Cost % has ranged from 5.78 to 13.74 over the past decade. While the company's 10-year median is 8.28 vs. the industry median of 6.47, PIMCO Highome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.47, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Highome Fund's current 5-Year Yield-on-Cost % of 8.61 is 33.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PIMCO Highome Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Highome Fund's current 5-Year Yield-on-Cost % is 8.61, which is near median its own 10-year median of 8.28. 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 5-Year Yield-on-Cost % is 8.61, which is near median its 10-year median of 8.28 and 33.2% above the Asset Management industry median of 6.47. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current 5-Year Yield-on-Cost % is 8.61 as of Jul. 17, 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 $4.71 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:
5-Year Yield-on-Cost %: 8.61 (near median its 10-year median of 8.28)
GF Value™: $3.78 vs. price of $4.71 (24.6% above fair value)
Industry Position: 33.2% above the Asset Management median (#389 of 1114)
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 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
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