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

PCM:US

12.0001 USD 0.0299 0.25%

As of 20:04:05 ET on 04/22/2014.

Snapshot for PCM Fund Inc (PCM)

Open: 12.0400 High - Low: 12.1000 - 11.9927 Primary Exchange: New York
Volume: 10,923 52-Week Range: 10.8237 - 13.4523 Beta vs SPX: 0.5217

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  • PCM:US 12.0001
  • 1D
  • 1M
  • 1Y
12.0300
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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 2014-04-22) 11.2100
Assets (M) (on 2013-02-27) 133.0049
Shares out (M) 11.50
Market Cap (M) 138.02
% Premium 7.05
Average 52-Week % Premium 4.0790
Fund Leveraged Y
Fund Leverage Percent 45.7000 %

Dividends for PCM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-09) 0.0800
Dividend Yield (ttm) 9.12%

Performance for PCM

1-Month -0.01% 1-Year +0.60%
3-Month +3.21% 3-Year +13.33%
Year To Date +5.78% 5-Year +30.98%
Expense Ratio 1.52

Top Fund Holdings for PCM

Filing Date: 12/31/2013
Name Position Value % of Total
GSMS 2006-GG8 A4 5,750 6,310,973 4.785%
JPMCC 2002-CIB4 C 7,000 5,377,904 4.078%
CSMC 2006-C4 A3 5,000 5,099,888 3.867%
JPMCC 2009-RR1 A4B 4,100 4,445,077 3.370%
CD 2007-CD4 A4 4,012 4,399,569 3.336%
INABS 2007-A 2A3 6,250 3,632,613 2.754%
MSC 1998-HF2 J 4,000 3,620,800 2.745%
BSCMS 2007-PW17 A4 3,000 3,363,714 2.550%
AIG 8.175 05/15/58 2,700 3,280,500 2.487%
CGCMT 2007-C6 A4 2,500 2,799,906 2.123%

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

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