PCM Fund Inc. (PCM)
| Market Value | 62.07M |
| Revenue (ttm) | 10.66M -12.2% |
| Net Income | 4.67M -32.6% |
| EPS | 0.38 -33.5% |
| Shares Out | 12.41M |
| PE Ratio | 13.29 |
| Forward PE | n/a |
| Dividend | $0.77 (15.42%) |
| Ex-Dividend Date | Oct 13, 2026 |
| Volume | 43,679 |
| Open | 5.02 |
| Previous Close | 5.05 |
| Day's Range | 4.99 - 5.05 |
| 52-Week Range | 4.85 - 6.76 |
| Beta | 0.52 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About PCM
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay’s CMBS Investment Grade Index. PCM Fund Inc was formed on September... [Read more]
Financial Performance
In fiscal year 2026, PCM Fund's revenue was $10.66 million, a decrease of -12.22% compared to the previous year's $12.14 million. Earnings were $4.67 million, a decrease of -32.57%.
Financial StatementsNews
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--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 com...
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--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 com...
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 01, 2025 (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 fo...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 03, 2025 (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 f...
Kentucky Distilleries and Precision Conservation Management Join Forces to Enhance Regenerative Corn Farming Practices throughout Commonwealth
FRANKFORT, Ky.--(BUSINESS WIRE)--Four leading spirits companies and the Kentucky Distillers' Association (KDA) are joining forces with Precision Conservation Management (PCM) and the Kentucky Corn Gro...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 03, 2023 (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 fo...