PCM

PCM Fund Inc. NYSE Listed Aug 27, 1993

Financial Services ·Asset Management ·US · allianzinvestors.com/Products/Pages/391.aspx

$5.93

Mkt Cap $73.2M

52w Low $5.52 33.0% of range 52w High $6.76

50d MA $5.79 200d MA $6.16

P/E (TTM) 10.2x

EV/EBITDA 16.5x

P/B 1.0x

Debt/Equity 0.5x

ROE 9.1%

P/FCF 2.9x

RSI (14) —

ATR (14) —

Beta 0.56

50d MA $5.79

200d MA $6.16

Avg Volume 47.8K

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.

CIK (SEC)

908187

Phone

949 720 6000

650 Newport Center Drive · Newport Beach, CA 92660 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Dec 31, 2025	AMC	—	0.33	—	6.14	+0.2%	-0.2%	+0.0%	+0.0%	-0.2%	+0.2%	—
Jun 30, 2025	AMC	—	0.11	—	6.33	+0.8%	+0.8%	-0.3%	+0.3%	+0.0%	+0.0%	—
Apr 25, 2025	AMC	—	0.35	—	6.10	+0.2%	+0.5%	+1.5%	+0.3%	+0.5%	+0.0%	—
Jun 29, 2024	AMC	—	0.21	—	—	—	—	—	—	—	—	—
Apr 26, 2024	AMC	—	0.24	—	8.49	+1.2%	+1.1%	+3.0%	-0.3%	+0.3%	+0.3%	—
Jun 30, 2023	AMC	—	0.21	—	9.63	+0.7%	+3.4%	+0.0%	-1.7%	+0.9%	+0.0%	—

Data updated apr 28, 2026 5:38pm · Source: massive.com