September 30, 2016 11:56 PM ET

Capital Markets

Company Overview of PCM Fund Inc.

Company Overview

PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay’s CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 1993

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PCM Fund Inc.

President and Principal Executive Officer
Age: 46
Principal Financial & Accounting Officer and Treasurer
Age: 50
Chief Legal Officer, Vice President and Secretary
Age: 48
Assistant Secretary
Age: 39
Assistant Treasurer
Age: 55
Compensation as of Fiscal Year 2016.

PCM Fund Inc. Key Developments

PIMCO Closed-End Funds Declares Monthly Common Share Distributions for PCM Fund, Inc., Payable on October 3, 2016

The Boards of Trustees/Directors of the PIMCO closed-end funds have declared a monthly distribution of $0.080000 per common shares for PCM Fund Inc. The distributions are payable on October 3, 2016 to shareholders of record on September 12, 2016, with an ex-dividend date of September 8, 2016.

PCM Fund Inc. Declares Monthly Distribution, Payable on September 1, 2016

PCM Fund Inc. declared monthly distribution of $0.080000 per share. The distributions are payable on September 1, 2016 to shareholders of record on August 11, 2016, with an ex-dividend date of August 9, 2016.

PCM Fund Inc. Declares Monthly Distribution, Payable on August 1, 2016

PCM Fund Inc. declared monthly distribution of $0.080000 per share. The distributions are payable on August 1, 2016 to shareholders of record on July 11, 2016, with an ex-dividend date of July 7, 2016.

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Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

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