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PCM Fund Inc

PCM:US
New York
9.60
USD
0.11
1.13%
As of 6:40 PM EDT 6/24/2016
Open
9.67
Day Range
9.52 - 9.78
Previous Close
9.71
52Wk Range
8.00 - 10.50
1 Yr Return
2.72%
YTD Return
9.35%
Open
9.67
Day Range
9.52 - 9.78
Volume
64,062
Previous Close
9.71
52Wk Range
8.00 - 10.50
1 Yr Return
2.60%
YTD Return
9.35%
NAV (on 06/23/2016)
9.71
Total Assets (m USD) (on 05/31/2016)
111.000
Inception Date
09/02/1993
Premium/Discount
0.00%
Average 52-Week Premium
-4.33%
Fund Managers
DANIEL J IVASCYN
Last Dividend (on 06/09/2016)
0.08
Dividend Indicated Gross Yield
10.00%
Expense Ratio
1.54%
3 Mo Return
6.44%
3 Yr Return
3.16%
5 Yr Return
7.15%

Top Fund Holdings

Name Position Value % of Fund
5.30 k 4.79 m 4.39
6.36 k 4.42 m 4.06
14.20 k 4.24 m 3.89
4.10 k 4.16 m 3.82
5.50 k 4.12 m 3.78
10.00 k 4.10 m 3.77
12.03 k 3.87 m 3.56
3.72 k 3.72 m 3.42
6.25 k 3.45 m 3.17
11.20 k 3.25 m 2.98
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