PCM Fund Inc
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
-3.8%
3 Yr Avg Return
-11.9%
5 Yr Avg Return
-7.8%
Net Assets
$96.9 M
Holdings in Top 10
40.8%
52 WEEK LOW AND HIGH
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPCMX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -11.9%
- 5 Yr Annualized Total Return -7.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 10.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePCM Fund Inc
-
Fund Family NamePIMCO
-
Inception DateNov 12, 2004
-
Shares Outstanding11772112
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Ivascyn
Fund Description
XPCMX - Performance
Return Ranking - Trailing
Period | XPCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -6.5% | 5.7% | 86.24% |
1 Yr | -3.8% | -9.3% | 24.0% | 99.07% |
3 Yr | -11.9%* | -16.7% | 18.1% | 99.84% |
5 Yr | -7.8%* | -13.0% | 15.2% | 99.44% |
10 Yr | 0.0%* | -13.4% | 6.7% | 94.61% |
* Annualized
Return Ranking - Calendar
Period | XPCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.9% | -12.0% | 15.7% | 97.69% |
2022 | -25.8% | -31.8% | 18.4% | 98.58% |
2021 | -0.5% | -26.6% | 25.7% | 30.23% |
2020 | -5.4% | -49.2% | 18.7% | 90.11% |
2019 | 2.2% | -35.1% | 15.3% | 77.90% |
Total Return Ranking - Trailing
Period | XPCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -6.5% | 5.7% | 86.24% |
1 Yr | -3.8% | -9.3% | 24.0% | 99.07% |
3 Yr | -11.9%* | -16.7% | 18.1% | 99.84% |
5 Yr | -7.8%* | -13.0% | 15.2% | 99.44% |
10 Yr | 0.0%* | -13.4% | 6.7% | 94.61% |
* 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% | 99.37% |
2021 | -0.5% | -13.5% | 49.9% | 83.17% |
2020 | -5.4% | -28.6% | 24.1% | 93.64% |
2019 | 7.3% | -4.8% | 19.1% | 67.62% |
NAV & Total Return History
XPCMX - Holdings
Concentration Analysis
XPCMX | Category Low | Category High | XPCMX % Rank | |
---|---|---|---|---|
Net Assets | 96.9 M | 2.32 M | 127 B | 82.79% |
Number of Holdings | 450 | 2 | 10577 | 51.44% |
Net Assets in Top 10 | 42.3 M | -1.57 B | 65.8 B | 78.00% |
Weighting of Top 10 | 40.83% | 0.7% | 170.6% | 29.01% |
Top 10 Holdings
- Federal National Mortgage Association 3% 8.33%
- Federal National Mortgage Association 3% 7.59%
- CWABS Asset-Backed Certificates Trust 2006-ABC1 0.93657% 6.79%
- Federal Home Loan Banks 0% 5.50%
- Federal National Mortgage Association 2.5% 5.28%
- Securitized Asset Backed Receivables Llc Trust 0.78363% 4.89%
- Federal National Mortgage Association 2.5% 4.85%
- Morgan Stanley ABS Capital I Inc 0.59657% 4.57%
- Federal National Mortgage Association 2% 4.24%
- Sequa Corporation 15% 4.23%
Asset Allocation
Weighting | Return Low | Return High | XPCMX % Rank | |
---|---|---|---|---|
Bonds | 159.60% | -150.81% | 203.29% | 2.28% |
Stocks | 8.38% | -1.60% | 99.88% | 15.93% |
Preferred Stocks | 4.77% | 0.00% | 30.46% | 3.64% |
Convertible Bonds | 0.54% | 0.00% | 33.50% | 64.80% |
Other | 0.00% | -72.32% | 100.00% | 80.73% |
Cash | -73.29% | -94.66% | 258.91% | 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% | 91.01% |
Technology | 0.00% | 0.00% | 28.30% | 90.17% |
Healthcare | 0.00% | 0.00% | 18.60% | 90.17% |
Financial Services | 0.00% | 0.00% | 100.00% | 94.10% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 89.61% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 92.42% |
Basic Materials | 0.00% | 0.00% | 100.00% | 91.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XPCMX % Rank | |
---|---|---|---|---|
US | 8.26% | -1.47% | 99.88% | 15.02% |
Non US | 0.12% | -0.13% | 17.73% | 8.35% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XPCMX % Rank | |
---|---|---|---|---|
Government | 34.78% | 0.00% | 99.43% | 10.17% |
Securitized | 33.43% | 0.00% | 99.65% | 28.33% |
Corporate | 24.94% | 0.00% | 96.66% | 62.13% |
Cash & Equivalents | 5.51% | 0.00% | 88.14% | 33.64% |
Derivative | 0.91% | -72.32% | 37.37% | 15.37% |
Municipal | 0.42% | 0.00% | 54.26% | 22.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XPCMX % Rank | |
---|---|---|---|---|
US | 156.48% | -151.11% | 203.29% | 1.82% |
Non US | 3.12% | 0.00% | 67.77% | 43.70% |
XPCMX - Expenses
Operational Fees
XPCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.49% | 0.01% | 20.67% | 11.80% |
Management Fee | 0.90% | 0.00% | 2.29% | 79.07% |
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% | 76.01% |
XPCMX - Distributions
Dividend Yield Analysis
XPCMX | Category Low | Category High | XPCMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.15% | 99.55% |
Dividend Distribution Analysis
XPCMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
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
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.080 | OrdinaryDividend |
Jun 03, 2019 | $0.080 | OrdinaryDividend |
May 01, 2019 | $0.080 | OrdinaryDividend |
Apr 01, 2019 | $0.080 | OrdinaryDividend |
Mar 01, 2019 | $0.080 | OrdinaryDividend |
Feb 01, 2019 | $0.080 | OrdinaryDividend |
Jan 02, 2019 | $0.080 | OrdinaryDividend |
Dec 03, 2018 | $0.080 | OrdinaryDividend |
Oct 01, 2018 | $0.080 | OrdinaryDividend |
Sep 04, 2018 | $0.080 | OrdinaryDividend |
Aug 01, 2018 | $0.080 | OrdinaryDividend |
Jul 02, 2018 | $0.080 | OrdinaryDividend |
Jun 01, 2018 | $0.080 | OrdinaryDividend |
May 01, 2018 | $0.080 | OrdinaryDividend |
Apr 02, 2018 | $0.080 | OrdinaryDividend |
Mar 01, 2018 | $0.080 | OrdinaryDividend |
Feb 01, 2018 | $0.080 | OrdinaryDividend |
Jan 02, 2018 | $0.080 | OrdinaryDividend |
Dec 22, 2017 | $0.020 | ExtraDividend |
Dec 01, 2017 | $0.080 | OrdinaryDividend |
Nov 01, 2017 | $0.080 | OrdinaryDividend |
Oct 02, 2017 | $0.080 | OrdinaryDividend |
Sep 01, 2017 | $0.080 | OrdinaryDividend |
Aug 01, 2017 | $0.080 | OrdinaryDividend |
Jul 03, 2017 | $0.080 | OrdinaryDividend |
Jun 01, 2017 | $0.080 | OrdinaryDividend |
May 01, 2017 | $0.080 | OrdinaryDividend |
Apr 03, 2017 | $0.080 | OrdinaryDividend |
Mar 01, 2017 | $0.080 | OrdinaryDividend |
Feb 01, 2017 | $0.080 | OrdinaryDividend |
Jan 03, 2017 | $0.076 | OrdinaryDividend |
Dec 29, 2016 | $0.499 | ExtraDividend |
Dec 01, 2016 | $0.076 | OrdinaryDividend |
Nov 01, 2016 | $0.076 | OrdinaryDividend |
Oct 03, 2016 | $0.076 | OrdinaryDividend |
Sep 01, 2016 | $0.076 | OrdinaryDividend |
Aug 01, 2016 | $0.076 | OrdinaryDividend |
Jul 01, 2016 | $0.076 | OrdinaryDividend |
Jun 01, 2016 | $0.076 | OrdinaryDividend |
May 02, 2016 | $0.076 | OrdinaryDividend |
Apr 01, 2016 | $0.076 | OrdinaryDividend |
Mar 01, 2016 | $0.076 | OrdinaryDividend |
Feb 01, 2016 | $0.076 | OrdinaryDividend |
Jan 04, 2016 | $0.076 | OrdinaryDividend |
Dec 01, 2015 | $0.076 | OrdinaryDividend |
Nov 02, 2015 | $0.076 | OrdinaryDividend |
Oct 01, 2015 | $0.076 | OrdinaryDividend |
Sep 01, 2015 | $0.076 | OrdinaryDividend |
Aug 03, 2015 | $0.076 | OrdinaryDividend |
Jul 01, 2015 | $0.076 | OrdinaryDividend |
Jun 01, 2015 | $0.076 | OrdinaryDividend |
May 01, 2015 | $0.076 | OrdinaryDividend |
Apr 01, 2015 | $0.076 | OrdinaryDividend |
Mar 02, 2015 | $0.076 | OrdinaryDividend |
Feb 02, 2015 | $0.076 | OrdinaryDividend |
Jan 02, 2015 | $0.076 | OrdinaryDividend |
Dec 01, 2014 | $0.076 | OrdinaryDividend |
Nov 03, 2014 | $0.076 | OrdinaryDividend |
Oct 01, 2014 | $0.076 | OrdinaryDividend |
Sep 02, 2014 | $0.076 | OrdinaryDividend |
Aug 01, 2014 | $0.076 | OrdinaryDividend |
Jul 01, 2014 | $0.076 | OrdinaryDividend |
Jun 02, 2014 | $0.076 | OrdinaryDividend |
May 01, 2014 | $0.076 | OrdinaryDividend |
Apr 01, 2014 | $0.076 | OrdinaryDividend |
Mar 03, 2014 | $0.076 | OrdinaryDividend |
Feb 03, 2014 | $0.076 | OrdinaryDividend |
Jan 02, 2014 | $0.076 | OrdinaryDividend |
Dec 02, 2013 | $0.076 | OrdinaryDividend |
Nov 01, 2013 | $0.076 | OrdinaryDividend |
Oct 01, 2013 | $0.076 | OrdinaryDividend |
Sep 03, 2013 | $0.076 | OrdinaryDividend |
Aug 01, 2013 | $0.076 | OrdinaryDividend |
Jul 01, 2013 | $0.076 | OrdinaryDividend |
Jun 03, 2013 | $0.076 | OrdinaryDividend |
May 01, 2013 | $0.076 | OrdinaryDividend |
Apr 01, 2013 | $0.076 | OrdinaryDividend |
Mar 01, 2013 | $0.076 | OrdinaryDividend |
Feb 01, 2013 | $0.076 | OrdinaryDividend |
Jan 02, 2013 | $0.076 | OrdinaryDividend |
Dec 03, 2012 | $0.076 | OrdinaryDividend |
Nov 01, 2012 | $0.076 | OrdinaryDividend |
Oct 01, 2012 | $0.076 | OrdinaryDividend |
Sep 04, 2012 | $0.076 | OrdinaryDividend |
Aug 01, 2012 | $0.076 | OrdinaryDividend |
Jul 02, 2012 | $0.076 | OrdinaryDividend |
Jun 01, 2012 | $0.076 | OrdinaryDividend |
May 01, 2012 | $0.076 | OrdinaryDividend |
Apr 02, 2012 | $0.076 | OrdinaryDividend |
Mar 01, 2012 | $0.076 | OrdinaryDividend |
Feb 01, 2012 | $0.076 | OrdinaryDividend |
Jan 03, 2012 | $0.076 | OrdinaryDividend |
Dec 01, 2011 | $0.076 | OrdinaryDividend |
Nov 01, 2011 | $0.076 | OrdinaryDividend |
Oct 03, 2011 | $0.076 | OrdinaryDividend |
Sep 01, 2011 | $0.076 | OrdinaryDividend |
Aug 01, 2011 | $0.076 | OrdinaryDividend |
Jul 01, 2011 | $0.076 | OrdinaryDividend |
Jun 01, 2011 | $0.076 | OrdinaryDividend |
May 02, 2011 | $0.076 | OrdinaryDividend |
Apr 01, 2011 | $0.076 | OrdinaryDividend |
Mar 01, 2011 | $0.076 | OrdinaryDividend |
Feb 01, 2011 | $0.076 | OrdinaryDividend |
Dec 29, 2010 | $0.076 | OrdinaryDividend |
Dec 01, 2010 | $0.076 | OrdinaryDividend |
Nov 01, 2010 | $0.076 | OrdinaryDividend |
Sep 29, 2010 | $0.076 | OrdinaryDividend |
Sep 01, 2010 | $0.076 | OrdinaryDividend |
Aug 02, 2010 | $0.076 | OrdinaryDividend |
Jun 29, 2010 | $0.067 | OrdinaryDividend |
Jun 01, 2010 | $0.067 | OrdinaryDividend |
May 03, 2010 | $0.067 | OrdinaryDividend |
Mar 30, 2010 | $0.067 | OrdinaryDividend |
Mar 01, 2010 | $0.067 | OrdinaryDividend |
Feb 01, 2010 | $0.067 | OrdinaryDividend |
Dec 30, 2009 | $0.067 | OrdinaryDividend |
Dec 01, 2009 | $0.067 | OrdinaryDividend |
Nov 02, 2009 | $0.067 | OrdinaryDividend |
Sep 29, 2009 | $0.067 | OrdinaryDividend |
Sep 01, 2009 | $0.067 | OrdinaryDividend |
Aug 03, 2009 | $0.067 | OrdinaryDividend |
Jul 01, 2009 | $0.067 | OrdinaryDividend |
Jun 01, 2009 | $0.067 | OrdinaryDividend |
May 01, 2009 | $0.067 | OrdinaryDividend |
Apr 01, 2009 | $0.067 | OrdinaryDividend |
Mar 02, 2009 | $0.067 | OrdinaryDividend |
Feb 02, 2009 | $0.067 | OrdinaryDividend |
Jan 23, 2009 | $0.295 | ExtraDividend |
Dec 31, 2008 | $0.063 | OrdinaryDividend |
Dec 01, 2008 | $0.063 | OrdinaryDividend |
Nov 03, 2008 | $0.063 | OrdinaryDividend |
Oct 01, 2008 | $0.063 | OrdinaryDividend |
Sep 02, 2008 | $0.063 | OrdinaryDividend |
Aug 01, 2008 | $0.063 | OrdinaryDividend |
Jun 06, 2008 | $0.063 | OrdinaryDividend |
May 08, 2008 | $0.063 | OrdinaryDividend |
Apr 10, 2008 | $0.063 | OrdinaryDividend |
Mar 13, 2008 | $0.063 | OrdinaryDividend |
Feb 14, 2008 | $0.063 | OrdinaryDividend |
Jan 10, 2008 | $0.063 | OrdinaryDividend |
Dec 13, 2007 | $0.063 | OrdinaryDividend |
Nov 08, 2007 | $0.063 | OrdinaryDividend |
Oct 11, 2007 | $0.063 | OrdinaryDividend |
Sep 13, 2007 | $0.063 | OrdinaryDividend |
Aug 09, 2007 | $0.063 | OrdinaryDividend |
Jul 12, 2007 | $0.063 | OrdinaryDividend |
Jun 14, 2007 | $0.063 | OrdinaryDividend |
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 |