PCM Fund (PCM)
11.27
+0.07 (+0.62%)
USD |
Mar 05, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.39% | 17.03% | 112.14M | 22508.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 8.52% | 15.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| It is a non-diversified fund with a primary investment objective to achieve a high level of current income through investing at least 80% of its assets in commercial mortgage-backed securities. It will invest primarily in investment grade securities, but may invest up to 35% of its total assets in below investment grade securities. Capital gain is the secondary investment objective. Effective from 02-Mar-07, the Fund has changed its investment policies to permit investment in credit derivatives. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | BBgBarc US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| BBgBarc US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Daniel Ivascyn | 23.18 yrs |
| Alfred Murata | 3.70 yrs |
| Bryan Tsu | 3.70 yrs |
| Russell Gannaway | 3.70 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-7.358B
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2.998B
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3 Years
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Date Unavailable
Performance Versus Category
As of March 05, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 05, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CWABS Asset-Backed Certificates Trust 2006-ABC1 0.63%
|
5.85% | -- | -- |
|
Securitized Asset Backed Receivables Llc Trust 0.82%
|
4.92% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
4.85% | -- | -- |
|
Sequa Corporation 12%
|
3.88% | -- | -- |
|
Federal National Mortgage Association 2%
|
3.85% | -- | -- |
|
Residential Asset Securities Corp. 1.18%
|
3.80% | -- | -- |
|
CWABS Inc. 1.8%
|
3.62% | -- | -- |
|
CWABS Asset-Backed Certificates Trust 0.42%
|
3.12% | -- | -- |
|
Morgan Stanley Resecuritization Trust 3.85%
|
3.08% | -- | -- |
|
Home Equity Mortgage Loan Asset-Backed Trust Series INDS 2006-A 0.39%
|
2.84% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| It is a non-diversified fund with a primary investment objective to achieve a high level of current income through investing at least 80% of its assets in commercial mortgage-backed securities. It will invest primarily in investment grade securities, but may invest up to 35% of its total assets in below investment grade securities. Capital gain is the secondary investment objective. Effective from 02-Mar-07, the Fund has changed its investment policies to permit investment in credit derivatives. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | BBgBarc US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| BBgBarc US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Daniel Ivascyn | 23.18 yrs |
| Alfred Murata | 3.70 yrs |
| Bryan Tsu | 3.70 yrs |
| Russell Gannaway | 3.70 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-5-21) | 8.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 6.13% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of December 31, 2020
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 9/2/1993 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 12/31/2012 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)