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

PCM:US

10.6900 USD 0.0300 0.28%

As of 20:04:03 ET on 12/26/2014.

Snapshot for PCM Fund Inc (PCM)

Open: 10.5800 High - Low: 10.7000 - 10.5800 Primary Exchange: New York
Volume: 22,848 52-Week Range: 10.5499 - 12.3372 Beta vs SPX: 0.5364

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  • PCM:US 10.6900
  • 1D
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  • 1Y
10.6600
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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 2014-12-26) 10.7300
Assets (M) (on 2013-12-31) 120.4517
Shares out (M) 11.52
Market Cap (M) 123.10
% Premium -0.37
Average 52-Week % Premium 4.6617
Fund Leveraged Y
Fund Leverage Percent 45.7000 %

Dividends for PCM

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0894
Dividend Yield (ttm) 9.82%

Performance for PCM

1-Month -3.57% 1-Year +1.19%
3-Month -1.75% 3-Year +9.66%
Year To Date +0.41% 5-Year +16.72%
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.

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