Pcm Fund Inc (PCM)
6.31
+0.04
(+0.64%)
USD |
NYSE |
Jun 18, 15:06
Price Chart
Sep '18
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May '19
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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% | 5.56% | 72.72M | 42944.73 |
| 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 June 18, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -47.21% |
| Stock | 10.26% |
| Bond | 119.2% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 17.32% |
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% |