PCM Fund Inc. PCM
Set alert
4.95 USD -0.01 -0.20%
At close · Nov 2
4.95 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
4.95 Day range 5.05
4.83 52-week range 6.39
- YTD
- -19.38%
- 1 year
- -21.05%
- Open
- 4.99
- Prev close
- 4.96
- Mkt cap
- 61.44M
- Vol
- 71.36K
- Avg vol
- 67.96K
- EPS
- 0.38
- P/E
- 13.03
- Div yield
- 12.45%
More statistics
- Low
- 4.95
- High
- 5.05
- Forward P/E
- 0.00
- Beta
- 0.83
- Short ratio
- 0.23
- Inst. own
- 7.15%
- Dividend
- 0.96
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 8.06
- 200-d avg
- 8.07
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 12, 2024Dividend: 0.08
- Dec 12, 2024Dividend: 0.08
- Jan 13, 2025Dividend: 0.06424
- Feb 13, 2025Dividend: 0.06424
- Mar 13, 2025Dividend: 0.06424
- Apr 11, 2025Dividend: 0.06424
- May 12, 2025Dividend: 0.06424
- Jun 12, 2025Dividend: 0.06424
- Jul 11, 2025Dividend: 0.06424
- Aug 11, 2025Dividend: 0.06424
- Sep 12, 2025Dividend: 0.06424
- Oct 14, 2025Dividend: 0.06424
- Nov 14, 2025Dividend: 0.06424
- Dec 11, 2025Dividend: 0.06424
- Jan 13, 2026Dividend: 0.06424
- Feb 12, 2026Dividend: 0.06424
- Mar 12, 2026Dividend: 0.06424
- Apr 13, 2026Dividend: 0.06424
- May 11, 2026Dividend: 0.06424
- Jun 11, 2026Dividend: 0.06424
- Jul 13, 2026Dividend: 0.06424
- Aug 13, 2026Dividend: 0.06424
- Sep 11, 2026Dividend: 0.06424
- Oct 13, 2026Dividend: 0.06424
Signals (69)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Sep 30, 2026 | 1 month ago |
| RSI: Oversold | Sep 8, 2026 | 1 month ago |
| RSI: Oversold | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 3 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| SMA: Bullish | Jul 21, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 17, 2026 | 3 months ago |
| SMA: Bearish | Jul 16, 2026 | 3 months ago |
| RSI: Overbought | Jul 9, 2026 | 3 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 4, 2026 | 5 months ago |
| SMA: Bearish | May 14, 2026 | 5 months ago |
| MACD: Sell Signal | May 14, 2026 | 5 months ago |
| SMA: Bullish | May 1, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 31, 2026 | 7 months ago |
Newest 20 of 69.
Key statistics
- Market cap
- 92.42M
- Enterprise value
- 147.85M
- Trailing P/E
- 15.96
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 7.55
- Price / book
- 1.22
- EPS (TTM)
- 0.48
- Beta
- 0.83
- Dividend yield
- 12.45%
- Payout ratio
- 200.00%
- Profit margin
- 44.70%
- Revenue (TTM)
- 12.24M
- Revenue growth
- -16.10%
- Free cash flow
- 3.51M
- Total cash
- 181.00K
- Total debt
- 55.01M
- Return on equity
- 7.02%
- Shares outstanding
- 12.06M
- Short % of float
- 0.00%
- 50-day average
- 8.06
- 200-day average
- 8.07
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About PCM Fund Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Pcm Fund (NYSE:PCM) Stock Crosses Below Two Hundred Day Moving Average – Here’s What Happened
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO CEFs: What's Behind The Premium Deflation
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-end Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Financial Advocates Investment Management | 1.62% | 194,870 | 1.49M | Sep 29, 2024 |
| Concord Investment Counsel Inc. | 1.13% | 135,516 | 1.04M | Mar 30, 2024 |
| NewEdge Advisors, LLC | 0.90% | 108,145 | 828.39K | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 0.59% | 70,323 | 538.67K | Sep 29, 2024 |
| Osaic Holdings Inc | 0.44% | 52,646 | 403.27K | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 0.40% | 48,350 | 370.36K | Sep 29, 2024 |