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PCM Fund, Inc  as of 11/16/2018

NYSE / PCM Asset Class:  General Bond Funds 1 YR Lipper Avg:  3.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.03% 9.42% -0.01% -2.60%
Lipper Pct. Rank 23 22 47 50
NAV Return 16.35% 8.59% 5.92% 6.03%
Lipper Pct. Rank 22 25 20 18
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
5.003% 3.574% 9.590%

NAV $10.02 Market Price $10.34
Net Change $0.01 Market Change -$0.09
Premium/Discount 3.19%
1 YR NAV Return 5.924%
1 YR NAV Rank 20
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 9.81%
Distribution Yield (Market) 8.67%
Most Recent Income Dividend $0.080
Ex-Div Date 10/11/2018
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/27/1996
Dividend Frequency Monthly
YTD Dividends $0.800
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 10/31/2018 $116.8
% Leveraged Assets as of 6/30/2017 40.98%
Portfolio Turnover 9.00%
Mgmt Fees 1.422%
Expense Ratio 3.060%
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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