PCM

PCM Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.69
-0.09
-0.94%
Closed 16:00 08/13 EDT
OPEN
9.74
PREV CLOSE
9.78
HIGH
9.77
LOW
9.68
VOLUME
24.24K
TURNOVER
--
52 WEEK HIGH
12.10
52 WEEK LOW
5.51
TOTAL ASSET
217.06M
YTD YIELD
-8.54%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PCM Fund
Risk
Medium-high 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

98.44M
  • 3.7780%
  • 236.6049%
  • -142.7871%
  • 2.4042%

2020 Q2

98.44M

2020 Q1

88.75M

2019 Q4

116.55M

2019 Q3

116.94M

2019 Q2

118.27M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0800
07/10/2020
0.0800
06/10/2020
0.0800
05/08/2020
0.0800
04/09/2020
0.0800
More