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PCM Fund, Inc  as of 08/17/2018

NYSE / PCM Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.84% 12.28% 16.98% 7.25%
Lipper Pct. Rank 20 20 13 25
NAV Return 13.39% 9.23% 9.44% 5.20%
Lipper Pct. Rank 22 25 5 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
4.663% 3.150% 9.390%

NAV $10.18 Market Price $11.66
Net Change $0.01 Market Change -$0.07
Premium/Discount 14.52%
1 YR NAV Return 9.441%
1 YR NAV Rank 5
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 9.81%
Distribution Yield (Market) 8.56%
Most Recent Income Dividend $0.080
Ex-Div Date 7/12/2018
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/27/1996
Dividend Frequency Monthly
YTD Dividends $0.560
YTD Capital Gains --
Inception Date 8/27/1993
Fund Advisor PIMCO
Manager & Tenure Team Managed
Phone 800-254-5197
Total Net Assets (mil) as of 7/31/2018 $118.4
% Leveraged Assets as of 6/30/2017 40.98%
Portfolio Turnover 13.00%
Mgmt Fees 1.525%
Expense Ratio 3.050%
Fund Objective
The Fund seeks to achieve high current income. The Fund will invest at least 65% of its total assets in investment grade commercial mortgage-backed securities. The Fund may invest up to 35% of its total assets in commercial mortgage-backed securities rated less than investment grade.


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