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PCM Fund Inc

PCM:US
New York
10.06
USD
0.11
1.08%
As of 8:04 PM EDT 9/23/2016
Open
10.07
Day Range
10.03 - 10.15
Previous Close
10.17
52Wk Range
8.50 - 10.48
1 Yr Return
14.64%
YTD Return
17.35%
Open
10.07
Day Range
10.03 - 10.15
Volume
41,189
Previous Close
10.17
52Wk Range
8.50 - 10.48
1 Yr Return
13.36%
YTD Return
17.35%
NAV (on 09/23/2016)
9.95
Total Assets (m USD) (on 08/31/2016)
114.000
Inception Date
09/02/1993
Premium/Discount
1.11%
Average 52-Week Premium
-2.12%
Fund Managers
DANIEL J IVASCYN
Last Dividend (on 09/08/2016)
0.08
Dividend Indicated Gross Yield
9.54%
Expense Ratio
1.58%
3 Mo Return
6.10%
3 Yr Return
5.09%
5 Yr Return
9.60%

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