PCM Fund (PCM) Stock Overview
A closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
PCM Community Fair Values
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PCM Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.06 |
| 52 Week High | US$6.76 |
| 52 Week Low | US$5.88 |
| Beta | 0.56 |
| 1 Month Change | 0.83% |
| 3 Month Change | -2.26% |
| 1 Year Change | -7.48% |
| 3 Year Change | -34.84% |
| 5 Year Change | -46.28% |
| Change since IPO | -59.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| PCM | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.2% | -3.0% | -0.3% |
| 1Y | -7.5% | 2.7% | 13.9% |
Return vs Industry: PCM underperformed the US Capital Markets industry which returned 5.7% over the past year.
Return vs Market: PCM underperformed the US Market which returned 14.6% over the past year.
Price Volatility
| PCM volatility | |
|---|---|
| PCM Average Weekly Movement | 1.1% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PCM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PCM's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | n/a | www.allianzinvestors.com/Products/Pages/391.aspx |
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.
PCM Fund Inc. Fundamentals Summary
| PCM fundamental statistics | |
|---|---|
| Market cap | US$74.27m |
| Earnings (TTM) | US$6.92m |
| Revenue (TTM) | US$12.14m |
Is PCM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCM income statement (TTM) | |
|---|---|
| Revenue | US$12.14m |
| Cost of Revenue | US$0 |
| Gross Profit | US$12.14m |
| Other Expenses | US$5.22m |
| Earnings | US$6.92m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.57 |
| Gross Margin | 100.00% |
| Net Profit Margin | 57.04% |
| Debt/Equity Ratio | 50.9% |
How did PCM perform over the long term?
See historical performance and comparisonDividends
Does PCM pay a reliable dividends?
See PCM dividend history and benchmarks| PCM Fund dividend dates | |
|---|---|
| Ex Dividend Date | Feb 12 2026 |
| Dividend Pay Date | Mar 02 2026 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 5 days |
Does PCM pay a reliable dividends?
See PCM dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/23 16:04 |
| End of Day Share Price | 2026/02/23 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PCM Fund Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.