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PCM Fund Inc. (PCM)

6.37
+0.01
+(0.16%)
At close: May 7 at 3:59:06 PM EDT
Loading Chart for PCM
  • Previous Close 6.36
  • Open 6.38
  • Bid --
  • Ask --
  • Day's Range 6.36 - 6.40
  • 52 Week Range 5.88 - 9.15
  • Volume 17,546
  • Avg. Volume 58,870
  • Market Cap (intraday) 77.626M
  • Beta (5Y Monthly) 0.58
  • PE Ratio (TTM) 10.98
  • EPS (TTM) 0.58
  • Earnings Date --
  • Forward Dividend & Yield 0.77 (12.10%)
  • Ex-Dividend Date May 12, 2025
  • 1y Target Est --

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 2, 1993 and is domiciled in the United States.

www.allianzinvestors.com/Products/Pages/391.aspx

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Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: PCM

Trailing total returns as of 5/7/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PCM
13.95%
S&P 500 (^GSPC)
4.26%

1-Year Return

PCM
19.00%
S&P 500 (^GSPC)
8.55%

3-Year Return

PCM
15.98%
S&P 500 (^GSPC)
36.57%

5-Year Return

PCM
16.78%
S&P 500 (^GSPC)
95.45%

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Statistics: PCM

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Valuation Measures

Annual
As of 5/7/2025
  • Market Cap

    77.63M

  • Enterprise Value

    --

  • Trailing P/E

    10.98

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.26

  • Price/Book (mrq)

    1.04

  • Enterprise Value/Revenue

    17.44

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    53.29%

  • Return on Assets (ttm)

    5.75%

  • Return on Equity (ttm)

    8.98%

  • Revenue (ttm)

    12.87M

  • Net Income Avi to Common (ttm)

    6.86M

  • Diluted EPS (ttm)

    0.58

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    228k

  • Total Debt/Equity (mrq)

    57.30%

  • Levered Free Cash Flow (ttm)

    5.61M

Research Analysis: PCM

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Company Insights: PCM

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