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PCM FUND INC, ETF

PCM

NYQ

$6.57

+$0.01

(0.15%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

160%

Volume

This is the total number of shares traded during the most recent trading day.

52.40K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.02%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About PCM FUND INC, ETF

PCM Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans (including, but not limited to, bank and/or other syndicated loans and non-syndicated (private direct) loans), convertible securities and stressed debt securities issued by United States or foreign (non-United States) corporations or other business entities. The Fund may invest in investment grade debt securities and below investment grade debt securities, including securities of stressed, distressed and defaulted issuers. Its investment manager is Pacific Investment Management Company LLC. more

Sector: Financial

Returns

Time Frame	PCM	S&P500
1-Week Return	-2.67%	1.35%
1-Month Return	-3.24%	1.42%
3-Month Return	-18.29%	3.61%
6-Month Return	-13.78%	9.32%
1-Year Return	-20.27%	23.18%
3-Year Return	-37.96%	42.39%
5-Year Return	-44.42%	80.85%
10-Year Return	-38.72%	191.94%

Time Frame	PCM	S&P500
1-Week Return	-75.61%	101.22%
1-Month Return	-33.02%	18.71%
3-Month Return	-55.92%	15.47%
6-Month Return	-25.97%	19.80%
1-Year Return	-20.27%	23.18%
3-Year Return	-14.71%	12.50%
5-Year Return	-11.08%	12.58%
10-Year Return	-4.78%	11.31%

Largest Holdings

Stock name	Ticker	Weight
2023-07-03-5.1 REPO - 03Jul23	-	9.07%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 ABC1 A3	-	7.65%
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC3 M5	-	4.86%
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5	-	4.72%
MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2C	-	4.34%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 11 MV1	-	4.15%
BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE3 M2	-	3.38%
ENCINA PRIVATE CREDIT LLC NOTE	-	3.09%
FLAGSHIP CREDIT AUTO TRUST FCAT 2022 1 R 144A	-	2.83%
ENVISION HEALTHCARE CORP 2022 2ND LIEN TERM LOAN	-	2.68%