PCM PCM Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income by investing in a portfolio comprised primarily of commercial mortgage-backed securities. The fund has the ability to invest in agency-guaranteed mortgage-backed securities, private label (commonly known as “non-agency”) mortgage-backed securities, investment grade corporate debt securities, high yield corporate debt securities and commercial mortgage-backed securities. Additionally, the fund may invest in credit derivatives, such as credit default swaps, and other derivative instruments for gaining synthetic exposures. The fund may invest without limit in securities that are, at the time of purchase, rated below investment grade or unrated but judged by PIMCO to be of comparable quality.

$8.48
As of 03/21/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     PIMCO
Category1:  US Fixed Income
Category2:  Municipal bonds
Category3:  Unconstrained
Morningstar category:  Multisector Bond
Leverage factor:  1.64    as of 06/30/2019
Inception date:  08/27/1993
Current yield:  11.32%
Historical average yield:  9.52%
Market cap:  $99,881,364
Average volume:  35,463
Fees:     1.4300%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $6.86
Trading premium:     23.62%