MARKET

PCM

PCM

PCM Fund
NYSE

Real-time Quotes | Provided by Morningstar

11.75
+0.04
+0.34%
Closed 16:00 06/14 EDT
OPEN
11.72
PREV CLOSE
11.71
HIGH
11.87
LOW
11.72
VOLUME
10.92K
TURNOVER
--
52 WEEK HIGH
12.77
52 WEEK LOW
9.10
TOTAL ASSET
111.17M
YTD YIELD
-5.11%
1D
5D
1M
3M
1Y
5Y
Stocks That Hit 52-Week Highs On Monday
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
PCM Fund declares $0.08 dividend
PCM Fund (PCM) declares $0.08/share monthly dividend, in line with previous.Forward yield 8.07%Payable June 1; for shareholders of record May 13; ex-div May 12.See PCM Dividend Scorecard, Yield Chart, &
Seekingalpha · 05/07 19:39
Fitch Downgrades One Class of BSCMSI 2005-PWR7
Fitch Downgrades One Class of BSCMSI 2005-PWR7
reuters.com · 04/02 18:52
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, April 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The di...
GlobeNewswire · 04/01 21:26
Fitch Downgrades Seven Classes of JPMCC 2010-C2; Maintains Four Negative Outlooks
reuters.com · 03/10 20:11
An Update On The Non-Agency MBS Sector
NAVs in the non-agency mortgage space continue to recover as the underlying securities slowly inch back to prior levels.It will take time - likely another six to 18 months before many of these NAVs recover to pre COVID-19 levels.Opportunistically buying during the volatility will remain a key investment driver going forward as the sector as a whole is near fair value.We like DMO, PDI, and IHIT best.We also check in on some of the open-end fund options.
Seekingalpha · 10/07/2020 11:00
PTY: Safest +9% Yield Cash Machine, Paid Monthly
PTY has proven to be one of the best fixed-income CEFs ever.Complexity creates opportunity and today's fixed-income market is full of it.There are plenty of hazards for retail investors.
Seekingalpha · 10/03/2020 14:05
PIMCO August Coverage And Shareholder Report Update
We take a look at the August coverage figures alongside the annual shareholder reports.If you were confused by the July coverage figures, you're going to hate the August report sequel.The circumstances around the strange income levels over the past 2 months suggest that they are not driven by normal market factors but by discretionary portfolio decisions.Our view remains that forward-looking indicators such as borrowing levels, leverage costs and sensitivity to floating-rate instruments are a better gauge of fund earnings than disclosures.We once again like PKO here due to its high leverage, low fee among the high-leverage cohort, attractive premium and more sustainable distribution rate.
Seekingalpha · 09/28/2020 18:37
More
No Data
Learn about the latest financial forecast of PCM. Analyze the recent business situations of PCM Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.1129%
--
1-Week
0.7973%
--
1-Month
4.1142%
--
3-Month
9.1529%
--
6-Month
-6.8800%
--
YTD
-5.1115%
--
1-Year
-2.9081%
--
3-Year
4.6333%
--
5-Year
7.8074%
--
10-Year
10.1627%
--
Since Inception
8.7644%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
PCM Fund
Risk
Medium-high risk
Inception Date
1993-09-02
Benchmark
Bloomberg Barclays U.S. Aggregate Bond TR
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Team Managed