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PCM
ETF ticker: NYSE
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NET ASSETS
PCM Fund (PCM) Ownership - Who owns PCM Fund?
Pcm Fund Inc is a closed-end investment management company... Show more
Profile
Category
Multisector Bond
Address
1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.allianzinvestors.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
72186744.00
Fund Existence
over 31 years
Turnover
10.00
Capitalization
N/A
Yield
12.25
Total Expense Ratio
1.60
Investment Style
N/A
Risk (Beta)
0.49
Fundamentals
PCM
Net Assets
72.2M
Yield
12.25
Fund Existence
over 31 years
Total Expense Ratio
1.60
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.49
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.49
Assets in Top Ten Holdings
39.2M
Average Credit Quality
17
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
72.2M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
290.00
Number of Net Holdings
350.00
Number of Short Holdings
60.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.51%
Gain YTD
-12.718
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.allianzinvestors.com