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PHK correlations (Pimco High Income Fund)

Every correlation that matters for PHK: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

11.8%

3y weekly

Beta vs S&P 500

0.36

3y weekly

1-year return

+4.6%

price, adjusted

5-year return

+18.6%

price, adjusted

P/E ratio

9.0

trailing

Dividend yield

12.74%

trailing

Max drawdown

-14.5%

3y, daily closes

PHK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PHK

Asset		Correlation (3Y)
PFL	PIMCO Income Strategy Fund Shares of Beneficial Interest	0.72
VGI	Virtus Global Multi-Sector Income Fund	0.72
FLC	Flaherty & Crumrine Total Return Fund Inc	0.70
BTZ	BlackRock Credit Allocation Income Trust	0.69
EVV	Eaton Vance Limited Duration Income Fund	0.69

If the goal is offsetting PHK, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.42
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.36
ACXP	Acurx Pharmaceuticals, Inc.	-0.29

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/phk.json

Correlations, diversifiers, beta and volatility for PHK, plus one endpoint per pair. API documentation.