PCM
PCM Fund Inc.
1W: -0.9%
1M: -1.6%
3M: -7.1%
YTD: -6.2%
1Y: -3.8%
3Y: -18.1%
5Y: -18.7%
$5.66
+0.02 (+0.35%)
Weekly Expected Move ±2.1%
$5
$6
$6
$6
$6
Key Statistics
AUM$70M
Holdings7
Top 10 Wt1.3%
Volume53,174
Avg Volume45,622
Beta0.53
Portfolio Fundamentals
P/E7.9
P/B1.0
Div Yield2.49%
ROE12.4%
% Profitable0%
Inception1993-08-27
Sector Allocation
Other
105.5%
Communication Services
0.8%
Real Estate
0.5%
Industrials
0.0%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1 | — | 7.47% | $5.4M | 6,229,235 |
| 2 | AMSURG (AMBULATORY TOPCO LLC) | — | 4.99% | $3.6M | 81,058 |
| 3 | COUNTRYWIDE ASSET-BACKED CERT 2006-11 | — | 4.75% | $3.5M | 4,153,551 |
| 4 | MORGAN STANLEY ABS CAPITAL I 2006-HE8 | — | 4.65% | $3.4M | 7,688,918 |
| 5 | PIMCO FUNDS | — | 3.87% | $2.8M | 289,372 |
| 6 | WASHINGTON MUTUAL 2005-AR13 | — | 2.80% | $2.0M | 2,306,813 |
| 7 | INDYMAC RESIDENTIAL ASSET BACKED 2007-A | — | 2.65% | $1.9M | 2,825,529 |
| 8 | US RENAL CARE INC | — | 2.63% | $1.9M | 2,028,079 |
| 9 | COUNTRYWIDE ASSET-BACKED CERT 2005-4 | — | 2.59% | $1.9M | 2,198,849 |
| 10 | AMSURG LLC | — | 2.56% | $1.9M | 1,812,258 |