Is PFN or PHK more undervalued in 2026?

CirclFi compares PIMCO Income Strategy Fund II (PFN) and Pimco High Income Fund Pimco Hi (PHK) using 13 institutional-grade valuation models. PFN has a Quality of Company score of 1.7/10 while PHK scores 1.7/10.

Which is a better buy — PFN or PHK?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do PFN and PHK valuations compare?

PFN at $6.99 and PHK at $4.57 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PFN vs PHK Valuation Comparison 2026 — Intrinsic Value Analysis

PFN

Asset Management

PIMCO Income Strategy Fund II

Quality

1.7

out of 10

Value Trap

—

Price

$6.99

Last close

Models

11/13

Active

PHK

Asset Management

Pimco High Income Fund Pimco Hi

Quality

1.7

out of 10

Value Trap

—

Price

$4.57

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	PFN Fair Value	PFN Upside	PHK Fair Value	PHK Upside
Bayesian DCF	Intrinsic	$1.85	-73.5%	$1.21	-73.5%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$20.89	+194.7%	$5.11	+8.7%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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PFN vs PHK — Which Stock Is More Undervalued?

Both PFN and PHK score 1.7/10 on quality. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing PIMCO Income Strategy Fund II (PFN) and Pimco High Income Fund Pimco Hi (PHK) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

PFN currently trades at $6.99 with a QOC of 1.7/10, while PHK trades at $4.57 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).