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PCM Fund Inc

PCM:US
New York
9.96
USD
0.15
1.48%
As of 8:04 PM EST 1/20/2017
Open
10.12
Day Range
9.85 - 10.12
Previous Close
10.11
52Wk Range
8.17 - 10.12
1 Yr Return
31.37%
YTD Return
0.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.12
Day Range
9.85 - 10.12
Volume
104,217
Previous Close
10.11
52Wk Range
8.17 - 10.12
1 Yr Return
33.81%
YTD Return
0.40%
NAV (on 01/20/2017)
9.68
Total Assets (m USD) (on 12/30/2016)
111.000
Inception Date
09/02/1993
Premium/Discount
2.89%
Average 52-Week Premium
-0.43%
Fund Managers
DANIEL J IVASCYN
Last Dividend (on 01/11/2017)
0.08
Dividend Indicated Gross Yield
9.64%
Expense Ratio
1.58%
3 Mo Return
7.85%
3 Yr Return
5.64%
5 Yr Return
8.89%

Top Fund Holdings

Name Position Value % of Fund
5.30 k 4.97 m 4.67
6.36 k 4.88 m 4.59
5.50 k 4.64 m 4.37
12.03 k 4.48 m 4.22
4.10 k 4.12 m 3.88
14.20 k 3.54 m 3.33
6.25 k 3.53 m 3.32
4.00 k 3.41 m 3.21
10.00 k 3.27 m 3.08
3.14 k 3.25 m 3.05
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