PCM

PCM Fund
NYSE

Real-time Quotes | Provided by Morningstar

7.18
-0.66
-8.42%
After Hours: 7.30 +0.12 +1.67% 19:01 04/03 EDT
OPEN
7.70
PREV CLOSE
7.84
HIGH
7.91
LOW
7.09
VOLUME
98.88K
TURNOVER
--
52 WEEK HIGH
12.10
52 WEEK LOW
5.51
TOTAL ASSET
217.06M
YTD YIELD
-23.50%
1D
5D
1M
3M
1Y
5Y

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

116.55M
  • 4.4752%
  • 195.1716%
  • -102.7264%
  • 3.0795%

2019 Q4

116.55M

2019 Q3

116.94M

2019 Q2

118.27M

2019 Q1

116.28M

2018 Q4

113.79M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0800
03/11/2020
0.0800
02/12/2020
0.0800
01/10/2020
0.0800
12/11/2019
0.0800
More