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Trending ETFs

PCM Fund Inc

mutual fund
XPCMX
Payout Change
Suspended
Price as of:
$6.31 +0.0 +0.0%
primary theme
Bond Sector Diversified
share class
XPCMX (Mutual Fund)

PCM Fund Inc

Payout Change
Suspended
Price as of:
$6.31 +0.0 +0.0%
primary theme
Bond Sector Diversified
share class
XPCMX (Mutual Fund)

PCM Fund Inc

Payout Change
Suspended
Price as of:
$6.31 +0.0 +0.0%
primary theme
Bond Sector Diversified
share class

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PCM Fund Inc

XPCMX | Fund

$6.31

$96.9 M

0.00%

2.49%

Vitals

YTD Return

-3.2%

1 yr return

-7.5%

3 Yr Avg Return

-12.8%

5 Yr Avg Return

-8.8%

Net Assets

$96.9 M

Holdings in Top 10

40.8%

52 WEEK LOW AND HIGH

$6.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PCM Fund Inc

XPCMX | Fund

$6.31

$96.9 M

0.00%

2.49%

XPCMX - Profile

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return -12.8%
  • 5 Yr Annualized Total Return -8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 10.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PCM Fund Inc
  • Fund Family Name
    PIMCO
  • Inception Date
    Nov 12, 2004
  • Shares Outstanding
    11772112
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Ivascyn

Fund Description


XPCMX - Performance

Return Ranking - Trailing

Period XPCMX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -10.6% 12.4% 98.49%
1 Yr -7.5% -7.5% 29.0% 100.00%
3 Yr -12.8%* -17.8% 17.1% 99.84%
5 Yr -8.8%* -13.5% 15.1% 99.63%
10 Yr -0.5%* -13.6% 6.5% 95.07%

* Annualized

Return Ranking - Calendar

Period XPCMX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.9% -12.0% 15.7% 97.74%
2022 -25.8% -31.8% 18.4% 98.61%
2021 -0.5% -26.6% 25.7% 31.63%
2020 -5.4% -49.2% 18.7% 90.12%
2019 2.2% -35.1% 15.3% 77.72%

Total Return Ranking - Trailing

Period XPCMX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -10.6% 12.4% 98.49%
1 Yr -7.5% -7.5% 29.0% 100.00%
3 Yr -12.8%* -17.8% 17.1% 99.84%
5 Yr -8.8%* -13.5% 15.1% 99.63%
10 Yr -0.5%* -13.6% 6.5% 95.07%

* Annualized

Total Return Ranking - Calendar

Period XPCMX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.9% -7.0% 22.2% 99.85%
2022 -25.8% -31.8% 21.1% 99.38%
2021 -0.5% -13.5% 49.9% 83.55%
2020 -5.4% -28.6% 24.1% 93.59%
2019 7.3% -4.8% 19.1% 67.23%

NAV & Total Return History


XPCMX - Holdings

Concentration Analysis

XPCMX Category Low Category High XPCMX % Rank
Net Assets 96.9 M 2.53 M 143 B 84.29%
Number of Holdings 450 4 9868 51.60%
Net Assets in Top 10 42.3 M -204 M 65.8 B 81.58%
Weighting of Top 10 40.83% 5.1% 271.9% 28.99%

Top 10 Holdings

  1. Federal National Mortgage Association 3% 8.33%
  2. Federal National Mortgage Association 3% 7.59%
  3. CWABS Asset-Backed Certificates Trust 2006-ABC1 0.93657% 6.79%
  4. Federal Home Loan Banks 0% 5.50%
  5. Federal National Mortgage Association 2.5% 5.28%
  6. Securitized Asset Backed Receivables Llc Trust 0.78363% 4.89%
  7. Federal National Mortgage Association 2.5% 4.85%
  8. Morgan Stanley ABS Capital I Inc 0.59657% 4.57%
  9. Federal National Mortgage Association 2% 4.24%
  10. Sequa Corporation 15% 4.23%

Asset Allocation

Weighting Return Low Return High XPCMX % Rank
Bonds
159.60% 0.00% 215.76% 3.04%
Stocks
8.38% -4.18% 99.88% 16.29%
Preferred Stocks
4.77% 0.00% 30.46% 2.89%
Convertible Bonds
0.54% 0.00% 33.50% 64.69%
Other
0.00% -66.66% 153.75% 85.69%
Cash
-73.29% -94.66% 74.09% 99.85%

Stock Sector Breakdown

Weighting Return Low Return High XPCMX % Rank
Real Estate
73.86% 0.00% 100.00% 3.65%
Communication Services
23.51% 0.00% 100.00% 10.96%
Energy
2.53% 0.00% 100.00% 64.33%
Industrials
0.09% 0.00% 100.00% 48.03%
Utilities
0.00% 0.00% 100.00% 97.19%
Technology
0.00% 0.00% 28.30% 97.19%
Healthcare
0.00% 0.00% 18.60% 97.19%
Financial Services
0.00% 0.00% 100.00% 97.47%
Consumer Defense
0.00% 0.00% 99.97% 96.07%
Consumer Cyclical
0.00% 0.00% 89.95% 97.19%
Basic Materials
0.00% 0.00% 100.00% 96.91%

Stock Geographic Breakdown

Weighting Return Low Return High XPCMX % Rank
US
8.26% -4.11% 99.88% 15.37%
Non US
0.12% -0.07% 17.73% 9.28%

Bond Sector Breakdown

Weighting Return Low Return High XPCMX % Rank
Government
34.78% 0.00% 99.43% 10.20%
Securitized
33.43% 0.00% 99.65% 28.41%
Corporate
24.94% 0.00% 96.66% 62.01%
Cash & Equivalents
5.51% 0.00% 65.14% 34.20%
Derivative
0.91% -66.66% 153.75% 14.96%
Municipal
0.42% 0.00% 54.26% 22.76%

Bond Geographic Breakdown

Weighting Return Low Return High XPCMX % Rank
US
156.48% 0.00% 215.76% 2.59%
Non US
3.12% 0.00% 69.85% 43.38%

XPCMX - Expenses

Operational Fees

XPCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.49% 0.03% 20.67% 11.99%
Management Fee 0.90% 0.00% 2.29% 79.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.70% 53.74%

Sales Fees

XPCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XPCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XPCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 0.00% 632.00% 75.92%

XPCMX - Distributions

Dividend Yield Analysis

XPCMX Category Low Category High XPCMX % Rank
Dividend Yield 0.00% 0.00% 23.30% 99.40%

Dividend Distribution Analysis

XPCMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

XPCMX Category Low Category High XPCMX % Rank
Net Income Ratio 10.56% -1.55% 11.51% 0.46%

Capital Gain Distribution Analysis

XPCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XPCMX - Fund Manager Analysis

Managers

Daniel Ivascyn


Start Date

Tenure

Tenure Rank

Jan 01, 1998

24.43

24.4%

Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred Murata


Start Date

Tenure

Tenure Rank

Jun 20, 2017

4.95

5.0%

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Russell Gannaway


Start Date

Tenure

Tenure Rank

Jun 20, 2017

4.95

5.0%

Mr. Gannaway is a managing director and portfolio manager in the Newport Beach office of PIMCO, focusing on PIMCO’s suite of alternative credit strategies. Mr. Gannaway is a senior member of the Tactical Opportunities portfolio management team and a member of the portfolio committee for several opportunistic credit and real estate funds. Prior to joining PIMCO in 2009, he served as an associate with JER Partners in New York. He has specialized in commercial real estate and commercial mortgage-backed securities (CMBS), including mezzanine loans, B notes and CMBS B pieces. He holds an undergraduate degree in business administration from the University of Georgia.

Bryan Tsu


Start Date

Tenure

Tenure Rank

Jun 20, 2017

4.95

5.0%

Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.72 3.19