- Fund Type: Closed-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for PCM Fund Inc (PCM)
| Open: | 13.3600 | High - Low: | 13.3600 - 13.1100 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 46,088 | 52-Week Range: | 10.5132 - 13.6094 | Beta vs SPX: | 0.4893 |
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 achieve high current income. The Fund invests at least 65% of its total assets in investment-grade commercial mortgage-backed securities.
| Inception Date: | 1993-09-02 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | DANIEL IVASCYN "DAN" | ||
| Web Site: | www.pimcoadvisors.com | ||
Fundamentals for PCM
| NAV | (on 2013-05-17) 11.9600 |
|---|---|
| Assets (M) | (on 2013-02-27) 133.0049 |
| Shares out (M) | 11.50 |
| Market Cap (M) | 152.85 |
| % Premium | 11.12 |
| Average 52-Week % Premium | 8.8981 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 45.7000 % |
Dividends for PCM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.0800 |
| Dividend Yield (ttm) | 8.39% |
Performance for PCM
| 1-Month | +2.29% | 1-Year | +34.75% |
|---|---|---|---|
| 3-Month | +8.36% | 3-Year | +24.92% |
| Year To Date | +14.08% | 5-Year | +19.00% |
| Expense Ratio | 1.76 |
Top Fund Holdings for PCM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMCC 2002-CIB4 C | 7,000 | 7,123,606 | 5.294% |
| GSMS 2006-GG8 A4 | 5,750 | 6,537,658 | 4.859% |
| CSMC 2006-C4 A3 | 5,000 | 5,539,928 | 4.117% |
| CD 2007-CD4 A4 | 4,012 | 4,576,627 | 3.401% |
| JPMCC 2009-RR1 A4B | 4,100 | 4,558,619 | 3.388% |
| MSC 1998-HF2 J | 4,000 | 3,999,684 | 2.973% |
| AIG 8.175 05/15/58 | 2,700 | 3,648,375 | 2.711% |
| BSCMS 2007-PW17 A4 | 3,000 | 3,508,059 | 2.607% |
| INABS 2007-A 2A3 | 6,250 | 3,377,306 | 2.510% |
| CMB 0 04/15/13 | 3,241 | 3,240,865 | 2.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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