PCM Fund


PCM Fund

  • Price (USD)11.63
  • Today's Change0.13 / 1.13%
  • Shares traded17.27k
  • 1 Year change+16.88%
  • Beta0.7464
Data delayed at least 15 minutes, as of Sep 16 2021 21:10 BST.
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About the company

PCM Fund Inc. (the Fund) is a diversified closed-end management investment company. The Company's primary investment objective is to seek to achieve high current income. Capital gains from the disposition of investments are a secondary objective of the Fund. The Fund invests in agency-guaranteed mortgage-backed securities (MBS), private label (non-agency) mortgage-backed securities, investment grade corporate debt securities, high yield corporate debt securities and commercial mortgage-backed securities. It may invest in credit derivatives, such as credit default swaps, and other derivative instruments for gaining synthetic exposures. Its portfolio includes investments in sectors, such as Government National Mortgage Association MBS (GNMA MBS), Federal National Mortgage Association MBS (FNMA MBS), non-agency MBS, home equity asset-backed securities, and the United States government related. Pacific Investment Management Company LLC (PIMCO) is its investment manager.

  • Revenue in USD (TTM)14.01m
  • Net income in USD23.25m
  • Incorporated1993
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Pioneer Diversified High Income Fund Inc12.90m-4.31m131.16m----1.10--10.17-0.517-0.5171.5514.280.0693--5.00---2.310.5943-2.350.611679.2577.02-33.398.46--0.69920.3082900.72-2.93-5.45-1,113.13-----8.40
Jiya Acquisition Corp-100.00bn-100.00bn131.20m----1.29----------7.54----------------------------0.00--------------
Eucrates Biomedical Acquisition Corp.-100.00bn-100.00bn131.50m----1.34----------7.29----------------------------0.00--------------
OTR Acquisition Corp-100.00bn-100.00bn133.08m----1.40----------7.19----------------------------0.00--------------
American Acquisition Opportunity Inc-100.00bn-100.00bn134.14m----1.32----------7.52----------------------------0.00--------------
MFS High Yield Municipal Trust8.50m20.34m134.83m--6.630.9742--15.860.71810.71810.30014.890.0404--8.08--9.682.999.863.0172.5370.86239.3060.45----0.3514111.76-13.55-4.75-96.25-42.14---4.97
Nuveen Select Maturities Municipal Fund-100.00bn-100.00bn135.28m--------------------------------------------------------------
PCM Fund, Inc.14.01m23.25m135.49m--5.831.22--9.671.991.991.209.520.0673--1.08--11.166.0222.0110.4080.9274.45165.9786.89----0.4237104.012.25-3.94364.26----0.00
First Eagle Alternative Capital BDC Inc50.82m32.38m135.49m0.004.260.6906--2.671.061.061.676.520.1282--472.76--8.17-2.218.26-2.2375.40-33.6063.71-67.84----0.52---6,869.06---48.92-----14.54
Wells Fargo Utilities and High Incm Fund-100.00bn-100.00bn135.51m--------------------------------------------------------------
Chardan NexTech Acquisition 2 Corp-100.00bn-100.00bn135.99m----5,666.15----------0.0018----------------------------0.8389--------------
Western Asset Intermediate Muni Fund Inc6.21m14.22m136.60m--9.610.9223--21.991.011.010.441213.880.0322--2.60--7.382.437.472.4476.9580.30228.9164.28----0.00115.05-9.48-4.06-64.23-2.14---10.09
Aberdeen Japan Equity Fund Inc-100.00bn-100.00bn137.17m--------------------------------------------------------------
Mallard Acquisition Corp0.005.29m137.18m--28.291.42----0.35270.35270.007.020.00------9.46--10.97--------------0.00--------------
Stone Harbor Emerging Markets Income Fnd14.47m33.18m138.26m--4.161.15--9.551.981.980.86417.170.0887------20.342.9728.544.1179.9579.34229.2735.05----0.2989415.01-23.13-19.67-200.49-----7.92
Trident Acquisitions Corp0.00-5.38m138.70m----3.08-----0.6975-0.69750.003.760.00-------8.10---15.96-------------0.62620.1014-------666.38------
Data as of Sep 16 2021. Currency figures normalised to PCM Fund's reporting currency: US Dollar USD

Institutional shareholders

5.72%Per cent of shares held by top holders
HolderShares% Held
SOL Capital Management Co.as of 30 Jun 2021157.95k1.36%
Mid Atlantic Financial Management, Inc.as of 30 Jun 2021105.49k0.91%
First Foundation Advisorsas of 30 Jun 202193.18k0.80%
Northern Trust Investments, Inc.(Investment Management)as of 30 Jun 202185.00k0.73%
Commonwealth Equity Services LLCas of 30 Jun 202173.11k0.63%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 202146.66k0.40%
UMA Financial Services, Inc.as of 30 Jun 202134.50k0.30%
Horizon Kinetics Asset Management LLCas of 30 Jun 202127.86k0.24%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 202123.91k0.21%
LPL Financial LLCas of 30 Jun 202119.16k0.16%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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