PCM Stock Overview
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
PCM Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.42 |
| 52 Week High | US$10.20 |
| 52 Week Low | US$7.45 |
| Beta | 0.80 |
| 1 Month Change | 4.32% |
| 3 Month Change | -1.98% |
| 1 Year Change | 2.39% |
| 3 Year Change | -4.56% |
| 5 Year Change | -17.66% |
| Change since IPO | -37.20% |
Recent News & Updates
PCM: Small CEF Trading At Wide Premium To NAV
Aug 12PCM Fund declares $0.08 dividend
Feb 09PCM Fund declares $0.08 dividend
Jan 04PCM Fund declares $0.08 dividend
Dec 08PCM Fund declares $0.08 dividend
Nov 04PCM Fund declares $0.08 dividend
Oct 03Recent updates
PCM: Small CEF Trading At Wide Premium To NAV
Aug 12PCM Fund declares $0.08 dividend
Feb 09PCM Fund declares $0.08 dividend
Jan 04PCM Fund declares $0.08 dividend
Dec 08PCM Fund declares $0.08 dividend
Nov 04PCM Fund declares $0.08 dividend
Oct 03PCM Fund declares $0.08 dividend
Sep 02PCM Fund declares $0.08 dividend
Aug 02PCM: Attractive Holdings, Unattractive Price
Jun 23PCM: Attractive 8.86% Distribution Yield That Is Showing Strong Coverage
Feb 11PCM Fund declares $0.08 dividend
May 07PCM Fund declares $0.08 dividend
Jan 04PCM Fund declares $0.08 dividend
Dec 02PCM: A Premium Price But A Stable Yield
Nov 17PCM Fund declares $0.08 dividend
Nov 04Shareholder Returns
| PCM | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.4% | 0.1% | -0.6% |
| 1Y | 2.4% | 8.8% | 12.9% |
Return vs Industry: PCM underperformed the US Capital Markets industry which returned 7.2% over the past year.
Return vs Market: PCM underperformed the US Market which returned 11.8% over the past year.
Price Volatility
| PCM volatility | |
|---|---|
| PCM Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 1.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in US Market | 14.3% |
| 10% least volatile stocks in US Market | 2.5% |
Stable Share Price: PCM is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PCM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | n/a | https://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$112.22m |
| Earnings (TTM) | -US$70.00k |
| Revenue (TTM) | US$14.55m |
7.7x
P/S Ratio-1,603x
P/E RatioIs PCM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCM income statement (TTM) | |
|---|---|
| Revenue | US$14.55m |
| Cost of Revenue | US$0 |
| Gross Profit | US$14.55m |
| Other Expenses | US$14.62m |
| Earnings | -US$70.00k |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0059 |
| Gross Margin | 100.00% |
| Net Profit Margin | -0.48% |
| Debt/Equity Ratio | 85.4% |
How did PCM perform over the long term?
See historical performance and comparison