View Future GrowthPCM Fund 과거 순이익 실적과거 기준 점검 1/6PCM Fund의 수입은 연평균 -3.6%의 비율로 감소해 온 반면, Capital Markets 산업은 수입이 연평균 7% 증가했습니다. 매출은 연평균 2.8%의 비율로 감소해 왔습니다. PCM Fund의 자기자본이익률은 9.1%이고 순이익률은 61.9%입니다.핵심 정보-3.62%순이익 성장률-4.67%주당순이익(EPS) 성장률Capital Markets 산업 성장률10.26%매출 성장률-2.83%자기자본이익률9.12%순이익률61.93%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Aug 05PCM Fund Inc. announces Monthly dividend, payable on September 01, 2026PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on September 01, 2026, ex-date on August 13, 2026 and record date on August 13, 2026.공고 • Jul 03PCM Fund Inc. announces Monthly dividend, payable on August 03, 2026PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on August 03, 2026, ex-date on July 13, 2026 and record date on July 13, 2026.공고 • Jun 03PCM Fund Inc. announces Monthly dividend, payable on July 01, 2026PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on July 01, 2026, ex-date on June 11, 2026 and record date on June 11, 2026.공고 • Apr 03PCM Fund Inc. announces Monthly dividend, payable on May 01, 2026PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on May 01, 2026, ex-date on April 13, 2026 and record date on April 13, 2026.공고 • Mar 16PCM Fund Inc., Annual General Meeting, Apr 24, 2026PCM Fund Inc., Annual General Meeting, Apr 24, 2026. Location: 650 newport center drive, california 92660, newport beach United States공고 • Feb 04PCM Fund Inc. announces Monthly dividend, payable on March 02, 2026PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on March 02, 2026, ex-date on February 12, 2026 and record date on February 12, 2026.공고 • Dec 03PCM Fund Inc. announces Monthly dividend, payable on January 02, 2026PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on January 02, 2026, ex-date on December 11, 2025 and record date on December 11, 2025.Seeking Alpha • Nov 08PCM: Limited Value Here Going Into 2026Summary PCM Fund is evaluated as an investment, focusing on its strategy of high current income via non-agency mortgage and high-yield corporate debt. Despite a generally risk-on market, PCM has delivered only modest returns, validating a cautious stance. I view the premium to NAV, weak income metrics, and outpacing of downgrades (over upgrades) in the high yield credit market as all reasons to stay on the sidelines. Read the full article on Seeking Alpha공고 • Nov 05PCM Fund Inc. announces Monthly dividend, payable on December 01, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on December 01, 2025, ex-date on November 14, 2025 and record date on November 14, 2025.공고 • Oct 03PCM Fund Inc. announces Monthly dividend, payable on November 03, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on November 03, 2025, ex-date on October 14, 2025 and record date on October 14, 2025.공고 • Sep 04PCM Fund Inc. announces Monthly dividend, payable on October 01, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on October 01, 2025, ex-date on September 12, 2025 and record date on September 12, 2025.공고 • Jul 03PCM Fund Inc. announces Monthly dividend, payable on August 01, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on August 01, 2025, ex-date on July 11, 2025 and record date on July 11, 2025.공고 • Jun 04PCM Fund Inc. announces Monthly dividend, payable on July 01, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on July 01, 2025, ex-date on June 12, 2025 and record date on June 12, 2025.공고 • May 03PCM Fund Inc. announces Monthly dividend, payable on June 02, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on June 02, 2025, ex-date on May 12, 2025 and record date on May 12, 2025.공고 • Apr 03PCM Fund Inc. announces Monthly dividend, payable on May 01, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on May 01, 2025, ex-date on April 11, 2025 and record date on April 11, 2025.공고 • Mar 13PCM Fund Inc., Annual General Meeting, Apr 25, 2025PCM Fund Inc., Annual General Meeting, Apr 25, 2025. Location: at 650 newport center drive, newport beach, california United States공고 • Mar 05PCM Fund Inc. announces Monthly dividend, payable on April 01, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on April 01, 2025, ex-date on March 13, 2025 and record date on March 13, 2025.공고 • Mar 14PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PCM Fund Inc., PIMCO Access Income Fund, Pimco Dynamic Income Opportunities Fund, Annual General Meeting, Apr 26, 2024PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PCM Fund Inc., PIMCO Access Income Fund, Pimco Dynamic Income Opportunities Fund, Annual General Meeting, Apr 26, 2024, at 08:00 Pacific Standard Time. Location: at the offices of Pacific Investment Management Company LLC (“PIMCO” or the “Manager”), at 650 Newport Center Drive, Newport Beach California United States Agenda: To elect Trustees/Directors of each Fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified; and to transact such other business as may properly come before the Meeting or any adjournment(s) or postponement(s) thereof.Seeking Alpha • Aug 12PCM: Small CEF Trading At Wide Premium To NAVSummary PCM Fund Inc. is a small closed-end fund from Pimco that aims to deliver high current income from a portfolio of credit instruments like MBS and high yield bonds. PCM Fund has delivered modest returns in recent years due to a poor 2022 performance. My main concern with the PCM fund is its 14.3% of NAV distribution yield, which appears far too high relative to the fund's earnings power. Furthermore, the fund is trading at an unsustainable ~50% premium to NAV. While the premium may not collapse overnight, long-term investors could be at risk. Read the full article on Seeking AlphaSeeking Alpha • Feb 09PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 9.94% Payable March 1; for shareholders of record Feb. 13; ex-div Feb. 10. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.Seeking Alpha • Jan 04PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 11.55% Payable Feb. 1; for shareholders of record Jan. 13; ex-div Jan. 12. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.Seeking Alpha • Dec 08PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 10.86% Payable Jan. 3; for shareholders of record Dec. 12; ex-div Dec. 9. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.Seeking Alpha • Nov 04PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 11.15% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 10. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.Seeking Alpha • Oct 03PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 12.03% Payable Nov. 1; for shareholders of record Oct. 13; ex-div Oct. 12. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.Seeking Alpha • Sep 02PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 9.7% Payable Oct. 3; for shareholders of record Sept. 12; ex-div Sept. 9. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.Seeking Alpha • Aug 02PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 9.74% Payable Sept. 1; for shareholders of record Aug. 11; ex-div Aug. 10. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.Seeking Alpha • Jun 23PCM: Attractive Holdings, Unattractive PricePCM has caught my attention recently because it is now the most expensive non-muni CEF offered by PIMCO. This is unusual for this fund, and tells me caution should be exercised before buying in at these levels. However, there are some positives. The fund holds high yield credit and non-agency MBS. Both of these sectors I expect to do well in the second half of the year. The fund's income metrics are currently quite strong. This limits the downside of the fund since many investors buy this as an income play.Seeking Alpha • Feb 11PCM: Attractive 8.86% Distribution Yield That Is Showing Strong CoveragePCM's premium to NAV has been receding a bit with the latest market declines, making it a more tempting PIMCO offering. Despite that, the fund's premium has been even lower over the longer term, so that is worth watching. Though it is still a PIMCO fund that often commands higher premiums, it could still be considered richly valued at 15%+. The latest decline also means the distribution yield is inching higher, but so is the fund's NAV rate.공고 • Mar 20PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO Dynamic Credit and Mortgage Income Fund, PCM Fund Inc., PIMCO Income Opportunity Fund, Annual General Meeting, Apr 26, 2021PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO Dynamic Credit and Mortgage Income Fund, PCM Fund Inc., PIMCO Income Opportunity Fund, Annual General Meeting, Apr 26, 2021, at 08:00 Pacific Standard Time. Location: 650 Newport Center Drive, Newport Beach California 92660 Newport Beach United States Agenda: To consider election of trustees; to consider other matters.매출 및 비용 세부 내역PCM Fund가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NYSE:PCM 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Dec 251171030 Sep 251171030 Jun 251271031 Mar 251371031 Dec 241371030 Sep 241361030 Jun 241251031 Mar 241351031 Dec 231351030 Sep 231431030 Jun 231501031 Mar 2314-92031 Dec 2213-182030 Sep 2212-142030 Jun 2212-102031 Mar 221202031 Dec 2113112030 Sep 2113172030 Jun 2114232031 Mar 2114142031 Dec 201452030 Sep 2014-22030 Jun 2014-92031 Mar 201322031 Dec 1912142030 Sep 1912122030 Jun 1912112031 Mar 191382031 Dec 181352030 Sep 181392030 Jun 1814122031 Mar 1814162031 Dec 1714192030 Sep 1715212030 Jun 1715222031 Mar 1717182031 Dec 1618152030 Sep 161872030 Jun 1617020양질의 수익: PCM는 $1.9M 규모의 큰 일회성 손실이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: PCM의 현재 순 이익률 (61.9%)은 지난해 (53.3%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: PCM의 수익은 지난 5년 동안 연평균 3.6% 감소했습니다.성장 가속화: PCM은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: PCM은 지난 1년 동안 수익이 감소(-3.1%)하여 Capital Markets 업계 평균(35.1%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: PCM의 자본 수익률(9.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/05 17:48종가2026/08/05 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PCM Fund Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공고 • Aug 05PCM Fund Inc. announces Monthly dividend, payable on September 01, 2026PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on September 01, 2026, ex-date on August 13, 2026 and record date on August 13, 2026.
공고 • Jul 03PCM Fund Inc. announces Monthly dividend, payable on August 03, 2026PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on August 03, 2026, ex-date on July 13, 2026 and record date on July 13, 2026.
공고 • Jun 03PCM Fund Inc. announces Monthly dividend, payable on July 01, 2026PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on July 01, 2026, ex-date on June 11, 2026 and record date on June 11, 2026.
공고 • Apr 03PCM Fund Inc. announces Monthly dividend, payable on May 01, 2026PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on May 01, 2026, ex-date on April 13, 2026 and record date on April 13, 2026.
공고 • Mar 16PCM Fund Inc., Annual General Meeting, Apr 24, 2026PCM Fund Inc., Annual General Meeting, Apr 24, 2026. Location: 650 newport center drive, california 92660, newport beach United States
공고 • Feb 04PCM Fund Inc. announces Monthly dividend, payable on March 02, 2026PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on March 02, 2026, ex-date on February 12, 2026 and record date on February 12, 2026.
공고 • Dec 03PCM Fund Inc. announces Monthly dividend, payable on January 02, 2026PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on January 02, 2026, ex-date on December 11, 2025 and record date on December 11, 2025.
Seeking Alpha • Nov 08PCM: Limited Value Here Going Into 2026Summary PCM Fund is evaluated as an investment, focusing on its strategy of high current income via non-agency mortgage and high-yield corporate debt. Despite a generally risk-on market, PCM has delivered only modest returns, validating a cautious stance. I view the premium to NAV, weak income metrics, and outpacing of downgrades (over upgrades) in the high yield credit market as all reasons to stay on the sidelines. Read the full article on Seeking Alpha
공고 • Nov 05PCM Fund Inc. announces Monthly dividend, payable on December 01, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on December 01, 2025, ex-date on November 14, 2025 and record date on November 14, 2025.
공고 • Oct 03PCM Fund Inc. announces Monthly dividend, payable on November 03, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on November 03, 2025, ex-date on October 14, 2025 and record date on October 14, 2025.
공고 • Sep 04PCM Fund Inc. announces Monthly dividend, payable on October 01, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on October 01, 2025, ex-date on September 12, 2025 and record date on September 12, 2025.
공고 • Jul 03PCM Fund Inc. announces Monthly dividend, payable on August 01, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on August 01, 2025, ex-date on July 11, 2025 and record date on July 11, 2025.
공고 • Jun 04PCM Fund Inc. announces Monthly dividend, payable on July 01, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on July 01, 2025, ex-date on June 12, 2025 and record date on June 12, 2025.
공고 • May 03PCM Fund Inc. announces Monthly dividend, payable on June 02, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on June 02, 2025, ex-date on May 12, 2025 and record date on May 12, 2025.
공고 • Apr 03PCM Fund Inc. announces Monthly dividend, payable on May 01, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on May 01, 2025, ex-date on April 11, 2025 and record date on April 11, 2025.
공고 • Mar 13PCM Fund Inc., Annual General Meeting, Apr 25, 2025PCM Fund Inc., Annual General Meeting, Apr 25, 2025. Location: at 650 newport center drive, newport beach, california United States
공고 • Mar 05PCM Fund Inc. announces Monthly dividend, payable on April 01, 2025PCM Fund Inc. announced Monthly dividend of USD 0.0642 per share payable on April 01, 2025, ex-date on March 13, 2025 and record date on March 13, 2025.
공고 • Mar 14PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PCM Fund Inc., PIMCO Access Income Fund, Pimco Dynamic Income Opportunities Fund, Annual General Meeting, Apr 26, 2024PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PCM Fund Inc., PIMCO Access Income Fund, Pimco Dynamic Income Opportunities Fund, Annual General Meeting, Apr 26, 2024, at 08:00 Pacific Standard Time. Location: at the offices of Pacific Investment Management Company LLC (“PIMCO” or the “Manager”), at 650 Newport Center Drive, Newport Beach California United States Agenda: To elect Trustees/Directors of each Fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified; and to transact such other business as may properly come before the Meeting or any adjournment(s) or postponement(s) thereof.
Seeking Alpha • Aug 12PCM: Small CEF Trading At Wide Premium To NAVSummary PCM Fund Inc. is a small closed-end fund from Pimco that aims to deliver high current income from a portfolio of credit instruments like MBS and high yield bonds. PCM Fund has delivered modest returns in recent years due to a poor 2022 performance. My main concern with the PCM fund is its 14.3% of NAV distribution yield, which appears far too high relative to the fund's earnings power. Furthermore, the fund is trading at an unsustainable ~50% premium to NAV. While the premium may not collapse overnight, long-term investors could be at risk. Read the full article on Seeking Alpha
Seeking Alpha • Feb 09PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 9.94% Payable March 1; for shareholders of record Feb. 13; ex-div Feb. 10. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Jan 04PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 11.55% Payable Feb. 1; for shareholders of record Jan. 13; ex-div Jan. 12. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Dec 08PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 10.86% Payable Jan. 3; for shareholders of record Dec. 12; ex-div Dec. 9. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Nov 04PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 11.15% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 10. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Oct 03PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 12.03% Payable Nov. 1; for shareholders of record Oct. 13; ex-div Oct. 12. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Sep 02PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 9.7% Payable Oct. 3; for shareholders of record Sept. 12; ex-div Sept. 9. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Aug 02PCM Fund declares $0.08 dividendPCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 9.74% Payable Sept. 1; for shareholders of record Aug. 11; ex-div Aug. 10. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Jun 23PCM: Attractive Holdings, Unattractive PricePCM has caught my attention recently because it is now the most expensive non-muni CEF offered by PIMCO. This is unusual for this fund, and tells me caution should be exercised before buying in at these levels. However, there are some positives. The fund holds high yield credit and non-agency MBS. Both of these sectors I expect to do well in the second half of the year. The fund's income metrics are currently quite strong. This limits the downside of the fund since many investors buy this as an income play.
Seeking Alpha • Feb 11PCM: Attractive 8.86% Distribution Yield That Is Showing Strong CoveragePCM's premium to NAV has been receding a bit with the latest market declines, making it a more tempting PIMCO offering. Despite that, the fund's premium has been even lower over the longer term, so that is worth watching. Though it is still a PIMCO fund that often commands higher premiums, it could still be considered richly valued at 15%+. The latest decline also means the distribution yield is inching higher, but so is the fund's NAV rate.
공고 • Mar 20PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO Dynamic Credit and Mortgage Income Fund, PCM Fund Inc., PIMCO Income Opportunity Fund, Annual General Meeting, Apr 26, 2021PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO Dynamic Credit and Mortgage Income Fund, PCM Fund Inc., PIMCO Income Opportunity Fund, Annual General Meeting, Apr 26, 2021, at 08:00 Pacific Standard Time. Location: 650 Newport Center Drive, Newport Beach California 92660 Newport Beach United States Agenda: To consider election of trustees; to consider other matters.