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PCM Fund Inc.

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.

Market Cap

$76.1M

Volume

54.7K

Cash and Equivalents

$85.0K

EBITDA

N/A

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$12.1M

Profit Margin

100.00%

52 Week High

$8.28

52 Week Low

$5.88

Dividend

12.39%

Price / Book Value

1.04

Price / Earnings

10.99

Price / Tangible Book Value

1.04

Enterprise Value

$113.2M

Enterprise Value / EBITDA

N/A

Operating Income

$11.1M

Return on Equity

9.32%

Return on Assets

5.67

Cash and Short Term Investments

$132.0K

Debt

$37.2M

Equity

$73.1M

Revenue

$12.1M

Unlevered FCF

$9.4M

Sector

Capital Markets

Category

N/A

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