PCM Fund
PCM
$5.00
-$0.03-0.59%
| Weiss Ratings | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (28), Russell Gannaway (9), Alfred T. Murata (9), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.44% | |||
| Dividend | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -89.28% | |||
| Stock | 5.78% | |||
| U.S. Stock | 5.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 180.88% | |||
| U.S. Bond | 177.66% | |||
| Non-U.S. Bond | 3.22% | |||
| Preferred | 2.63% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | -1.38% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 1.35% | |||
| 2-Year Total Return | 9.51% | |||
| 3-Year Total Return | 27.04% | |||
| 5-Year Total Return | 9.01% | |||
| Price | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $4.87 | |||
| 1-Month High Price | $5.03 | |||
| 52-Week Low Price | $4.87 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $6.36 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| NAV | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.25 | |||
| 1-Month Low NAV | $5.25 | |||
| 1-Month High NAV | $5.35 | |||
| 52-Week Low NAV | $5.25 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $6.01 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 4.17 | |||
| Balance Sheet | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 65.46M | |||
| Operating Ratios | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.60% | |||
| Turnover Ratio | 11.00% | |||
| Performance | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.79% | |||
| Last Bear Market Total Return | -10.16% | |||