CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PCM Fund (PCM)

Taxable Bond Funds - Mortgage Bond Funds

Data as of Oct. 19, 2018
Market Price $10.73 (- $0.05)
NAV (Oct. 19, 2018) $10.14 (+ $0.01)
Premium / Discount 5.82% (-0.60%)
Fund Info
Inception Sept. 2, 1993
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
Objective: High current income; mortgage-backed securities and corporate debt
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 11,584,050
Gross Assets (Reported: June 30, 2018) $186M
Estimated Gross Assets $117M
Net Assets $117M
Market Cap $124M
Purchases Turnover 21.38%
Sales Turnover 9.64%
Total Leverage 37.31%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 3.06%
Non Lev Exp Ratio 1.43%
Rel Lev Cost 2.77%
Discount Data
Average Discount (3 Yr) 5.09%
Discount Low(3 Yr) -10.77%
Discount High(3 Yr) 16.52%
Discount Rel Range 60.79%
Comp Discount 9.60
Discount St Dev (1Yr) 3.24
Z-Stat (6mo) -2.60
Z-Stat (1Yr) -1.67
Z-Stat (3Yr) 0.11
Comp Z-Stat (6mo) -2.40
Comp Z-Stat (3Yr) 0.34
Distribution Data
Market Yield 8.95%
Income Yield 8.95%
Lev Adj NAV Yield 6.89%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.080
Ex-Date 10/11/18
Payable Date 11/1/18
Div Growth (3yr) 0.00%
Dividend Change -20.0% on 1/3/12
Expected Div 11/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $323
Avg Volume 30 day 35,041
Avg Volume 90 day 30,139
Volume Trend 16.26%
Comp Volume Trend 16.78%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): OPP 43.0%
NAV - Price Correlation (30 d) 85.5%
NAV - Price Correlation (90 d) 67.6%
NAV - Price Correlation (1 Yr) 21.3%
Price St Dev (1Yr) 14.9%
NAV St Dev (1Yr) 3.3%
Earnings / Share (9/30/18) $0.060
Earn Coverage 75.00%
Earnings Trend Flat
UNII / Share (9/30/18) $0.170
Rel UNII 17.71
UNII Trend Flat
Bond Specific Data
Maturity 8.36
Duration 5.71
Credit Rating (rbo) BBB
Investment Grade 37.00%
Non Investment Grade 38.40%
Unrated Bonds 24.60%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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