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PCM Fund Inc. (PCM)

5.32 -0.03 (-0.56%)
At close: September 1 at 4:00:02 PM EDT
5.32 0.00 (0.00%)
After hours: September 1 at 5:52:15 PM EDT
Chart Range Bar
Loading chart for PCM
  • Previous Close 5.35
  • Open 5.35
  • Bid --
  • Ask --
  • Day's Range 5.23 - 5.38
  • 52 Week Range 5.23 - 6.76
  • Volume 149,870
  • Avg. Volume 47,890
  • Market Cap (intraday) 65.695M
  • Beta (5Y Monthly) 0.51
  • PE Ratio (TTM) 9.50
  • EPS (TTM) 0.56
  • Earnings Date --
  • Forward Dividend & Yield 0.77 (14.41%)
  • Ex-Dividend Date Aug 13, 2026
  • 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

Asset Management

Industry

Performance Overview

Trailing total returns as of 9/1/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PCM
5.41%
S&P 500 (^GSPC)
11.48%

1-Year Return

PCM
4.82%
S&P 500 (^GSPC)
18.13%

3-Year Return

PCM
16.73%
S&P 500 (^GSPC)
69.00%

5-Year Return

PCM
21.31%
S&P 500 (^GSPC)
68.69%

Statistics

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Valuation Measures

Annual
As of 8/27/2026
  • Market Cap

    66.68M

  • Enterprise Value

    --

  • Trailing P/E

    9.64

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.99

  • Price/Book (mrq)

    0.91

  • Enterprise Value/Revenue

    15.79

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    61.93%

  • Return on Assets (ttm)

    5.20%

  • Return on Equity (ttm)

    9.01%

  • Revenue (ttm)

    10.74M

  • Net Income Avi to Common (ttm)

    6.65M

  • Diluted EPS (ttm)

    0.56

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    365k

  • Total Debt/Equity (mrq)

    53.17%

  • Levered Free Cash Flow (ttm)

    6.03M

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