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PCM Fund Inc

PCM:US
New York
10.12
USD
0.02
0.20%
As of 8:04 PM EDT 7/22/2016
Open
10.09
Day Range
10.09 - 10.16
Previous Close
10.10
52Wk Range
8.00 - 10.24
1 Yr Return
14.15%
YTD Return
16.22%
Open
10.09
Day Range
10.09 - 10.16
Volume
22,494
Previous Close
10.10
52Wk Range
8.00 - 10.24
1 Yr Return
13.68%
YTD Return
16.22%
NAV (on 07/22/2016)
9.91
Total Assets (m USD) (on 06/30/2016)
112.000
Inception Date
09/02/1993
Premium/Discount
2.12%
Average 52-Week Premium
-3.87%
Fund Managers
DANIEL J IVASCYN
Last Dividend (on 07/07/2016)
0.08
Dividend Indicated Gross Yield
9.49%
Expense Ratio
1.54%
3 Mo Return
5.09%
3 Yr Return
5.95%
5 Yr Return
7.81%

Top Fund Holdings

Name Position Value % of Fund
5.30 k 4.87 m 4.34
6.36 k 4.33 m 3.86
5.50 k 4.25 m 3.79
14.20 k 4.20 m 3.74
4.10 k 4.15 m 3.70
12.03 k 3.99 m 3.56
6.25 k 3.71 m 3.31
10.00 k 3.39 m 3.02
4.35 k 3.04 m 2.71
4.00 k 3.03 m 2.70
Profile
PCM Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek current income and capital appreciation. The Fund will seek to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple credit market sectors.
Address
PIMCO Funds
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-331-1710