PCM Fund
PCM
$5.80
$0.061.05%
| 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 (8), Alfred T. Murata (8), 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 | 11.41% | |||
| Dividend | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -71.01% | |||
| Stock | 9.88% | |||
| U.S. Stock | 9.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 159.99% | |||
| U.S. Bond | 156.71% | |||
| Non-U.S. Bond | 3.28% | |||
| Preferred | 1.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 2.54% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 1.87% | |||
| 1-Year Total Return | 11.06% | |||
| 2-Year Total Return | 18.43% | |||
| 3-Year Total Return | 29.46% | |||
| 5-Year Total Return | 15.68% | |||
| Price | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.53 | |||
| 1-Month High Price | $5.79 | |||
| 52-Week Low Price | $5.53 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $6.75 | |||
| 52-Week High Price (Date) | Oct 13, 2025 | |||
| NAV | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.71 | |||
| 1-Month Low NAV | $5.66 | |||
| 1-Month High NAV | $5.74 | |||
| 52-Week Low NAV | $5.66 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $6.02 | |||
| 52-Week High Price (Date) | Jun 11, 2025 | |||
| Beta / Standard Deviation | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 4.31 | |||
| Balance Sheet | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.35M | |||
| Operating Ratios | PCM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.60% | |||
| Turnover Ratio | 14.00% | |||
| 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% | |||