Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PCM Fund, Inc  as of 02/16/2018

NYSE / PCM Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.17% 8.20% 18.62% -4.75%
Lipper Pct. Rank 20 16 4 88
NAV Return 12.22% 8.52% 15.38% 0.98%
Lipper Pct. Rank 22 20 9 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
4.088% 2.820% 8.700%

NAV $10.24 Market Price $10.85
Net Change $0.02 Market Change $0.17
Premium/Discount 5.96%
1 YR NAV Return 15.385%
1 YR NAV Rank 9
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 9.81%
Distribution Yield (Market) 8.47%
Most Recent Income Dividend $0.080
Ex-Div Date 1/11/2018
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/27/1996
Dividend Frequency Monthly
YTD Dividends $0.080
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 1/31/2018 $119.5
% 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.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.