PCM
PCM Fund Inc
1W: +1.8%
1M: -4.4%
3M: -11.4%
YTD: -16.0%
1Y: -22.6%
3Y: -27.0%
5Y: -29.7%
$5.05
+0.03 (+0.60%)
Weekly Expected Move ±1.9%
$5
$5
$5
$5
$5
Key Statistics
AUM$62M
Holdings7
Top 10 Wt1.4%
Volume73,444
Avg Volume59,641
Beta0.51
Portfolio Fundamentals
P/E7.3
P/B0.8
Div Yield3.10%
ROE11.2%
% Profitable0%
Inception1993-08-27
Sector Allocation
Other
101.7%
Real Estate
0.8%
Communication Services
0.5%
Industrials
0.0%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 9.31% | $6.5M | 672,520 |
| 2 | COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1 | — | 7.23% | $5.1M | 5,993,184 |
| 3 | AMSURG (AMBULATORY TOPCO LLC) | — | 5.07% | $3.6M | 81,058 |
| 4 | COUNTRYWIDE ASSET-BACKED CERT 2006-11 | — | 4.91% | $3.5M | 4,152,847 |
| 5 | MORGAN STANLEY ABS CAPITAL I 2006-HE8 | — | 4.73% | $3.3M | 7,628,440 |
| 6 | WASHINGTON MUTUAL 2005-AR13 | — | 2.87% | $2.0M | 2,278,145 |
| 7 | US RENAL CARE INC | — | 2.72% | $1.9M | 2,022,879 |
| 8 | AMSURG LLC | — | 2.70% | $1.9M | 1,842,041 |
| 9 | INDYMAC RESIDENTIAL ASSET BACKED 2007-A | — | 2.68% | $1.9M | 2,765,592 |
| 10 | COUNTRYWIDE ASSET-BACKED CERT 2005-4 | — | 2.68% | $1.9M | 2,195,690 |