PCM Fund Inc.

PCM
$5.76 (+ $0.16 + 2.86%)
Last updated: 2026-07-06 11:01 UTC
PCM Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS69323T1016
CUSIP69323T101
Market Price5.76
Dividend Yield 13.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio10.43
EPS0.58
Market Cap$74.0M
Book Value5.97
Price to Book1.013
Beta0.54
52w High7.83
52w Low5.88
Next Earnings DateN/A

PCM Fund Inc. trades under ticker PCM on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US69323T1016, CUSIP 69323T101. Also searched as PCM Fund.

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About the Company
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.
Price History