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PCM Fund Inc

PCM:US
New York
10.23
USD
0.07
0.68%
As of 8:04 PM EDT 8/26/2016
Open
10.27
Day Range
10.23 - 10.35
Previous Close
10.30
52Wk Range
8.50 - 10.48
1 Yr Return
17.99%
YTD Return
18.41%
Open
10.27
Day Range
10.23 - 10.35
Volume
34,258
Previous Close
10.30
52Wk Range
8.50 - 10.48
1 Yr Return
19.61%
YTD Return
18.41%
NAV (on 08/26/2016)
9.94
Total Assets (m USD) (on 07/31/2016)
114.000
Inception Date
09/02/1993
Premium/Discount
2.92%
Average 52-Week Premium
-2.76%
Fund Managers
DANIEL J IVASCYN
Last Dividend (on 08/09/2016)
0.08
Dividend Indicated Gross Yield
9.38%
Expense Ratio
1.54%
3 Mo Return
10.92%
3 Yr Return
7.05%
5 Yr Return
8.72%

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