MARKET

PCM

PCM

PCM Fund
NYSE

Real-time Quotes | Provided by Morningstar

11.41
-0.06
-0.52%
Closed 16:00 11/15 EST
OPEN
11.47
PREV CLOSE
11.47
HIGH
11.55
LOW
11.41
VOLUME
28.93K
TURNOVER
--
52 WEEK HIGH
11.68
52 WEEK LOW
9.35
TOTAL ASSET
217.06M
YTD YIELD
10.84%
1D
5D
1M
3M
1Y
5Y

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PCM News

  • BUZZ-U.S. STOCKS ON THE MOVE-Oracle, Qualcomm, Celanese, Cardiome Pharma, NF Energy
  • reuters.com.03/20/2018 13:20
  • Hostess Brands, Inc. (TWNK) Reaches $14.34 After 4.00% Up Move; PCM Fund (PCM ...
  • Key Gazette.03/05/2018 16:18
  • PCM Fund, Inc. (PCM) Announces Monthly Dividend of $0.08
  • Week Herald.03/04/2018 12:56
  • First Foundation Advisors Lowered Its Stake in Pcm Fund (PCM) by $3.21 Million ...
  • Herald KS.03/03/2018 16:18

More

Profile

Fund Name
PCM Fund
Risk
Medium risk
Inception Date
1993-09-02
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Daniel Ivascyn, Alfred Murata, Bryan Tsu, Russell Gannaway

Asset Allocation

118.27M
  • 4.0671%
  • 186.3669%
  • -93.1391%
  • 2.7051%

2019 Q2

118.27M

2019 Q1

116.28M

2018 Q4

113.79M

2018 Q3

118.25M

2018 Q2

118.57M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0800
10/10/2019
0.0800
09/12/2019
0.0800
08/09/2019
0.0800
07/11/2019
0.0800
More