Pcm Fund Inc (PCM)
6.10
-0.01
(-0.16%)
USD |
NYSE |
Apr 25, 16:00
6.11
+0.01
(+0.16%)
Pre-Market: 20:00
Price Chart
Sep '18
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Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 6.69% | 3.04% | 72.19M | 59996.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 10.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve high current income. Capital gain is its secondary objective. The Fund will invest at least 65% of its assets in investment grade commercial mortgage-backed securities. The Fund may invest up to 35% of its total assets in commercial mortgage-backed securities rated less than investment grade. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -53.89% |
| Stock | 8.32% |
| Bond | 128.5% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 16.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve high current income. Capital gain is its secondary objective. The Fund will invest at least 65% of its assets in investment grade commercial mortgage-backed securities. The Fund may invest up to 35% of its total assets in commercial mortgage-backed securities rated less than investment grade. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |