D
PCM Fund PCM
$6.69 -$0.01-0.15%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCM-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PCM-NYSE Click to
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Provider Pacific Investment Management Company, LLC
Manager/Tenure (Years) Daniel J. Ivascyn (27), Russell Gannaway (8), Alfred T. Murata (8), 1 other
Website http://www.pimco.com
Fund Information PCM-NYSE Click to
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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
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Dividend Yield 12.88%
Dividend PCM-NYSE Click to
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Dividend Yield (Forward) 3.44%
Asset Allocation PCM-NYSE Click to
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Cash -60.87%
Stock 10.17%
U.S. Stock 10.17%
Non-U.S. Stock 0.00%
Bond 150.08%
U.S. Bond 146.00%
Non-U.S. Bond 4.08%
Preferred 0.62%
Convertible 0.00%
Other Net 0.00%
Price History PCM-NYSE Click to
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7-Day Total Return 0.23%
30-Day Total Return 1.59%
60-Day Total Return 2.18%
90-Day Total Return 2.60%
Year to Date Total Return 6.18%
1-Year Total Return 6.33%
2-Year Total Return 21.29%
3-Year Total Return 17.94%
5-Year Total Return 26.27%
Price PCM-NYSE Click to
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Closing Price --
1-Month Low Price $6.27
1-Month High Price $6.70
52-Week Low Price $5.93
52-Week Low Price (Date) Apr 22, 2025
52-Week High Price $8.24
52-Week High Price (Date) Dec 10, 2024
NAV PCM-NYSE Click to
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Nav $5.93
1-Month Low NAV $5.90
1-Month High NAV $5.98
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
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Beta 0.67
Standard Deviation 5.81
Balance Sheet PCM-NYSE Click to
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Total Assets 72.85M
Operating Ratios PCM-NYSE Click to
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Expense Ratio 1.60%
Turnover Ratio 14.00%
Performance PCM-NYSE Click to
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Last Bull Market Total Return 6.67%
Last Bear Market Total Return -10.16%