Pimco High Income Fund (PHK)
Seasonality Analysis
Pimco High Income Fund Annual Seasonality Statistics
Pimco High Income Fund Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January BEST | 3.93% | Very Strong | |
| February | -2.35% | Weak | |
| March | -0.31% | Weak | |
| April | 1.15% | Moderate | |
| May | 1.04% | Moderate | |
| June | -1.00% | Weak | |
| July | -1.06% | Weak | |
| August | 0.36% | Weak | |
| September WORST | -3.85% | Very Weak | |
| October | -1.95% | Weak | |
| November | -1.11% | Weak | |
| December | 0.16% | Weak |
Pimco High Income Fund 2026 vs Historical Pattern
Pimco High Income Fund Interactive Seasonality Chart
Pimco High Income Fund Pattern Scanner
Pimco High Income Fund Seasonal Historical Performance
About Pimco High Income Fund (PHK) Seasonality
Pimco High Income Fund (PHK) has been analyzed using 24 years of historical data to identify seasonal patterns. Classified under ETFs, Pimco High Income Fund shows distinct seasonal tendencies based on historical data.
The strongest month for Pimco High Income Fund is historically January, with an average return of 3.93% and a win rate of 78%. Conversely, September tends to be the weakest month, averaging -3.85% return.
Looking at the full calendar year, Pimco High Income Fund has an average annual return of -4.99% with an overall monthly win rate of 50.2%. Out of 12 months, 5 typically show positive average returns.
The seasonal pattern for Pimco High Income Fund has a consistency score of 36.9 (Poor), based on 24 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Pimco High Income Fund Seasonality FAQ
What is the best month to buy Pimco High Income Fund (PHK)?
Historically, January has been the best month for Pimco High Income Fund, with an average return of 3.93% and a win rate of 78%. However, past performance does not guarantee future results.
What is the worst month for Pimco High Income Fund (PHK)?
Based on historical data, September has been the weakest month for Pimco High Income Fund, with an average return of -3.85%. This is a historical observation and does not guarantee future results.
How reliable is PHK seasonality data?
The seasonality analysis for Pimco High Income Fund is based on 24 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use Pimco High Income Fund seasonality in my trading?
Use Pimco High Income Fund (PHK) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.