D
PCM Fund PCM
$6.47 $0.00010.00%
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 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
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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 12.00%
Dividend PCM-NYSE Click to
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Dividend Yield (Forward) 4.59%
Asset Allocation PCM-NYSE Click to
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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
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7-Day Total Return -0.99%
30-Day Total Return -0.76%
60-Day Total Return 0.93%
90-Day Total Return 1.84%
Year to Date Total Return 1.84%
1-Year Total Return 7.78%
2-Year Total Return 19.77%
3-Year Total Return 5.02%
5-Year Total Return 50.67%
Price PCM-NYSE Click to
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Closing Price --
1-Month Low Price $6.44
1-Month High Price $6.66
52-Week Low Price $6.44
52-Week Low Price (Date) Mar 18, 2025
52-Week High Price $9.08
52-Week High Price (Date) May 21, 2024
NAV PCM-NYSE Click to
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Nav $6.06
1-Month Low NAV $6.05
1-Month High NAV $6.20
52-Week Low NAV $6.05
52-Week Low NAV (Date) Mar 31, 2025
52-Week High NAV $6.51
52-Week High Price (Date) Apr 05, 2024
Beta / Standard Deviation PCM-NYSE Click to
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Beta 0.63
Standard Deviation 7.24
Balance Sheet PCM-NYSE Click to
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Total Assets 75.28M
Operating Ratios PCM-NYSE Click to
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Expense Ratio 1.60%
Turnover Ratio 10.00%
Performance PCM-NYSE Click to
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Last Bull Market Total Return 6.67%
Last Bear Market Total Return -10.16%
Weiss Ratings