PCM Fund
PCM
$6.15
$0.0170.28%
| Weiss Ratings | PCM-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PCM-NYSE | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (27), Russell Gannaway (7), Alfred T. Murata (7), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCM-NYSE | Click to Compare |
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| Fund Name | PCM Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 02, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCM-NYSE | Click to Compare |
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| Dividend Yield | 12.09% | |||
| Dividend | PCM-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.59% | |||
| Asset Allocation | PCM-NYSE | Click to Compare |
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| Cash | -57.58% | |||
| Stock | 8.48% | |||
| U.S. Stock | 8.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 147.86% | |||
| U.S. Bond | 144.75% | |||
| Non-U.S. Bond | 3.11% | |||
| Preferred | 0.60% | |||
| Convertible | 0.63% | |||
| Other Net | 0.00% | |||
| Price History | PCM-NYSE | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -2.26% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | 0.37% | |||
| 1-Year Total Return | 6.55% | |||
| 2-Year Total Return | 16.32% | |||
| 3-Year Total Return | 4.57% | |||
| 5-Year Total Return | 42.27% | |||
| Price | PCM-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.93 | |||
| 1-Month High Price | $6.47 | |||
| 52-Week Low Price | $5.93 | |||
| 52-Week Low Price (Date) | Apr 22, 2025 | |||
| 52-Week High Price | $9.08 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| NAV | PCM-NYSE | Click to Compare |
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| Nav | $5.92 | |||
| 1-Month Low NAV | $5.84 | |||
| 1-Month High NAV | $6.12 | |||
| 52-Week Low NAV | $5.84 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $6.43 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PCM-NYSE | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | PCM-NYSE | Click to Compare |
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| Total Assets | 73.77M | |||
| Operating Ratios | PCM-NYSE | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 10.00% | |||
| Performance | PCM-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -10.16% | |||