PCM Fund Inc. PCM
Set alert
5.01 USD +0.05 +1.01%
As of Nov 2, 10:41 AM ET
4.98 Day range 5.05
4.83 52-week range 6.39
- YTD
- -18.40%
- 1 year
- -20.10%
- Open
- 4.99
- Prev close
- 4.96
- Mkt cap
- 62.19M
- Vol
- 41.40K
- Avg vol
- 67.96K
- EPS
- 0.38
- P/E
- 13.18
- Div yield
- 15.45%
More statistics
- Low
- 4.98
- 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
5Y chart
Events in this range
- Nov 10, 2021Dividend: 0.08
- Dec 10, 2021Dividend: 0.08
- Jan 12, 2022Dividend: 0.08
- Feb 10, 2022Dividend: 0.08
- Mar 10, 2022Dividend: 0.08
- Apr 8, 2022Dividend: 0.08
- May 11, 2022Dividend: 0.08
- Jun 10, 2022Dividend: 0.08
- Jul 8, 2022Dividend: 0.08
- Aug 10, 2022Dividend: 0.08
- Sep 9, 2022Dividend: 0.08
- Oct 12, 2022Dividend: 0.08
- Nov 10, 2022Dividend: 0.08
- Dec 1, 2022Dividend: 0.08
- Dec 9, 2022Dividend: 0.08
- Jan 3, 2023Dividend: 0.08
- Jan 12, 2023Dividend: 0.08
- Feb 10, 2023Dividend: 0.08
- Mar 10, 2023Dividend: 0.08
- Apr 12, 2023Dividend: 0.08
- May 10, 2023Dividend: 0.08
- Jun 9, 2023Dividend: 0.08
- Jul 12, 2023Dividend: 0.08
- Aug 10, 2023Dividend: 0.08
- Sep 8, 2023Dividend: 0.08
- Oct 11, 2023Dividend: 0.08
- Nov 9, 2023Dividend: 0.08
- Nov 10, 2023Dividend: 0.08
- Dec 8, 2023Dividend: 0.08
- Jan 11, 2024Dividend: 0.08
- Feb 9, 2024Dividend: 0.08
- Mar 8, 2024Dividend: 0.08
- Apr 10, 2024Dividend: 0.08
- May 10, 2024Dividend: 0.08
- Jun 13, 2024Dividend: 0.08
- Jul 11, 2024Dividend: 0.08
- Aug 12, 2024Dividend: 0.08
- Sep 13, 2024Dividend: 0.08
- Oct 11, 2024Dividend: 0.08
- 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 (90)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 7, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 15, 2026 | 4 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 27, 2026 | 6 months ago |
| MACD: Sell Signal | Mar 9, 2026 | 7 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 16, 2026 | 8 months ago |
| MACD: Sell Signal | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 20, 2025 | 1 year ago |
| SMA: Bullish | Sep 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| SMA: Bearish | Aug 11, 2025 | 1 year ago |
| SMA: Bullish | Jul 28, 2025 | 1 year ago |
| SMA: Bearish | Jul 14, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | Jun 16, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| MACD: Buy Signal | May 5, 2025 | 1 year ago |
| RSI: Oversold | Dec 30, 2024 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 16, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Dec 2, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Oct 14, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 2, 2024 | 2 years ago |
| SMA: Bullish | Jul 29, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | May 27, 2024 | 2 years ago |
| SMA: Bearish | May 27, 2024 | 2 years ago |
| SMA: Bullish | Mar 25, 2024 | 2 years ago |
| SMA: Bearish | Mar 18, 2024 | 2 years ago |
| SMA: Bullish | Mar 4, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| MACD: Buy Signal | Dec 25, 2023 | 2 years ago |
| SMA: Bullish | Dec 4, 2023 | 2 years ago |
| RSI: Oversold | Oct 16, 2023 | 3 years ago |
| SMA: Bearish | Sep 18, 2023 | 3 years ago |
| SMA: Bearish | Sep 18, 2023 | 3 years ago |
| SMA: Bullish | Sep 11, 2023 | 3 years ago |
| SMA: Bullish | Sep 11, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jul 24, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bullish | Apr 3, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 3, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 27, 2023 | 3 years ago |
| SMA: Bearish | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Jan 30, 2023 | 3 years ago |
| SMA: Bearish | Jan 23, 2023 | 3 years ago |
| SMA: Bullish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| MACD: Buy Signal | Jan 2, 2023 | 3 years ago |
| MACD: Sell Signal | Dec 26, 2022 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Nov 21, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 21, 2022 | 3 years ago |
| SMA: Bearish | Nov 14, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| MACD: Buy Signal | Aug 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| SMA: Bearish | May 9, 2022 | 4 years ago |
| SMA: Bullish | May 2, 2022 | 4 years ago |
| RSI: Oversold | Mar 21, 2022 | 4 years ago |
| SMA: Bearish | Mar 7, 2022 | 4 years ago |
| RSI: Oversold | Mar 7, 2022 | 4 years ago |
| SMA: Bullish | Feb 14, 2022 | 4 years ago |
| SMA: Bearish | Feb 7, 2022 | 4 years ago |
| SMA: Bullish | Jan 31, 2022 | 4 years ago |
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
- Pcm Fund's Ex-Dividend Date Is Friday, Here's What You Need To Know
- Pcm Fund: Dividend Insights
- Tuesday Is Your Last Chance To Buy Pcm Fund Before The Dividend Payout
- Stocks That Hit 52-Week Lows On Wednesday
- Tuesday Is Your Last Chance To Buy Pcm Fund Before The Dividend Payout
- Stocks That Hit 52-Week Lows On Tuesday
- Pcm Fund: Dividend Insights
- Stocks That Hit 52-Week Highs On Monday
- Stocks That Hit 52-Week Highs On Friday
- Stocks That Hit 52-Week Lows On Thursday
Your note
Sign in to keep a note on PCM — it syncs with the Stock Master app.
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 |