PIMCO Dynamic Income Strategy Fund (PDX) vs Pimco High Income Fund (PHK)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
PIMCO Dynamic Income Strategy Fund is the larger company by market cap ($920.5 million vs $770.3 million), about 1.2 times the size. On valuation, Pimco High Income Fund trades at a lower trailing P/E (8.6x vs 21.7x for PIMCO Dynamic Income Strategy Fund). Pimco High Income Fund pays a dividend yielding 14.00%, while PIMCO Dynamic Income Strategy Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | PDX | PHK |
|---|---|---|
| Share price | $20.59 | $4.12 |
| Market cap | $920.52M | $770.28M |
| 1-day change | -0.19% | -0.36% |
| YTD return | +9.85% | — |
| 1-year return | -15.93% | — |
| 5-year return | +55.35% | — |
| P/E ratio (TTM) | 21.67 | 8.57 |
| EPS (TTM) | $0.95 | $0.48 |
| Dividend yield | 8.90% | 14.00% |
| Annual dividend | $0.00 | $0.576 |
| 52-week high | $24.44 | $5.00 |
| 52-week low | $18.47 | $4.04 |
| Distance from 52-week high | -15.75% | -17.70% |
| Average volume | 112.79K | 1.19M |
| Shares outstanding | 44.71M | 187.19M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- PIMCO Dynamic Income Strategy Fund trades at a higher earnings multiple (21.7x vs 8.6x trailing P/E).
- Pimco High Income Fund offers a meaningfully higher dividend yield (14.00% vs 8.90%).
About Pimco High Income Fund
PHK stock →PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Finance · Finance/Investors Services
PDX vs PHK FAQ
Which is bigger, PIMCO Dynamic Income Strategy Fund or Pimco High Income Fund?
PIMCO Dynamic Income Strategy Fund (PDX) is larger, with a market capitalization of $920.52M compared with $770.28M for Pimco High Income Fund (PHK).
Which has the lower P/E ratio, PDX or PHK?
PHK has the lower trailing P/E at 8.6, versus 21.7 for PDX. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, PIMCO Dynamic Income Strategy Fund or Pimco High Income Fund?
Pimco High Income Fund has the higher yield at 14.00%, compared with 8.90% for PIMCO Dynamic Income Strategy Fund.
Are PIMCO Dynamic Income Strategy Fund and Pimco High Income Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.