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PCM Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

PCM
PCM
PCM Fund Inc
At close Nov 4 at 2:27 PM ET (Korea 11/5 04:27)
$4.98
+0.03 ▲ +0.61%

Full metrics table

About this fund
피씨엠펀드PCM | NYSE | Bond fund
Good to know

It runs 34% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

PCM fund at a glance as of Nov 3
Distribution rate ⓘ 15.70% monthly
Total Expense Ratio ⓘ 4.06%
AUM ⓘ $65M Assets Under Management
Leverage ⓘ 34%
Net asset value ⓘ $5.26
Inception 1993
Issuer Pacific Investment Management Company, LLC
Cheaper than its assets?

Against the value of what the fund holds it is 5.9% cheaper.

Its holdings are worth $5.26 per share, but it trades at $4.95. Over the past year it usually traded 1.0% above value, so it is cheaper now.

Market price $4.95
Net asset value ⓘ $5.26
Quote

Over the past 1 year, on the lower side

22% below its 1-year high.

1-Year Low$4.83 1-Year High$6.39
52-Wk Position10%
Volume ⓘ 102.2K

Traded more than usual. That is 150% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Peer comparison Closed-End Fund - Debt

It ranks #1316 of 1436 in the industry

Based on market cap of $62M.

FAQ

FAQ

What kind of CEF is PCM?

PCM is a closed-end fund (CEF).

What is the distribution yield of PCM?

PCM's distribution yield is approximately 15.42%, paid out on a regular basis.

What is the 52-week high and low for PCM?

PCM has recorded a 52-week high of $6.39 and a low of $4.83.

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