PCM Fund
PCM
$5.52
-$0.07-1.25%
| 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 | 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 |
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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 | 12.34% | |||
| Dividend | PCM-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | PCM-NYSE | Click to Compare |
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| Cash | -72.50% | |||
| Stock | 10.36% | |||
| U.S. Stock | 10.36% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 159.50% | |||
| U.S. Bond | 156.38% | |||
| Non-U.S. Bond | 3.12% | |||
| Preferred | 2.64% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCM-NYSE | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 6.23% | |||
| 2-Year Total Return | 16.13% | |||
| 3-Year Total Return | 23.47% | |||
| 5-Year Total Return | 12.73% | |||
| Price | PCM-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.52 | |||
| 1-Month High Price | $5.68 | |||
| 52-Week Low Price | $5.52 | |||
| 52-Week Low Price (Date) | Jun 18, 2026 | |||
| 52-Week High Price | $6.75 | |||
| 52-Week High Price (Date) | Oct 13, 2025 | |||
| NAV | PCM-NYSE | Click to Compare |
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| Nav | $5.53 | |||
| 1-Month Low NAV | $5.52 | |||
| 1-Month High NAV | $5.63 | |||
| 52-Week Low NAV | $5.52 | |||
| 52-Week Low NAV (Date) | Jun 17, 2026 | |||
| 52-Week High NAV | $6.01 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PCM-NYSE | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 4.33 | |||
| Balance Sheet | PCM-NYSE | Click to Compare |
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| Total Assets | 69.66M | |||
| Operating Ratios | PCM-NYSE | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PCM-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.79% | |||
| Last Bear Market Total Return | -10.16% | |||