• Fund Type: Closed-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PCM:US

11.8801 USD 0.0299 0.25%

As of 20:04:07 ET on 07/21/2014.

Snapshot for PCM Fund Inc (PCM)

Open: 11.9200 High - Low: 11.9301 - 11.8700 Primary Exchange: New York
Volume: 7,601 52-Week Range: 10.8237 - 12.4400 Beta vs SPX: 0.5138

ETF Chart for PCM

No chart data available.
  • PCM:US 11.8801
  • 1D
  • 1M
  • 1Y
11.9100
Interactive PCM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PCM

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.

Inception Date: 1993-09-02 Telephone: 1-800-331-1710
Managers: DANIEL J IVASCYN "DAN"
Web Site: www.pimcoadvisors.com

Fundamentals for PCM

NAV (on 2014-07-21) 11.2500
Assets (M) (on 2013-02-27) 133.0049
Shares out (M) 11.50
Market Cap (M) 136.64
% Premium 5.60
Average 52-Week % Premium 4.3776
Fund Leveraged Y
Fund Leverage Percent 45.7000 %

Dividends for PCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.0800
Dividend Yield (ttm) 9.22%

Performance for PCM

1-Month -0.84% 1-Year +15.29%
3-Month +0.73% 3-Year +11.73%
Year To Date +6.82% 5-Year +25.53%
Expense Ratio 1.52

Top Fund Holdings for PCM

Filing Date: 03/31/2014
Name Position Value % of Total
JPMCC 2002-CIB4 C 7,000 5,180,384 3.949%
CSMC 2006-C4 A3 5,000 5,039,033 3.841%
GSMS 2006-GG8 A4 4,500 4,913,190 3.745%
JPMCC 2009-RR1 A4B 4,100 4,445,323 3.389%
CD 2007-CD4 A4 4,012 4,396,057 3.351%
INABS 2007-A 2A3 6,250 3,631,650 2.768%
AIG 8.175 05/15/58 2,700 3,560,625 2.714%
MSC 1998-HF2 J 4,000 3,472,408 2.647%
BSCMS 2007-PW17 A4 3,000 3,359,487 2.561%
CGCMT 2007-C6 A4 2,500 2,788,983 2.126%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil