PCM Fund Inc. (PCM)

PCM Fund Inc. is a closed-end fund (Taxable Credit) sponsored by PIMCO. As of the 2026-11-09 close it traded at $5.07 against a net asset value of $5.28, a discount of -3.98%. Its one-year average was +0.61% and its one-year discount z-score is -1.27.

Distribution rate: +15.15% on price, +14.54% on NAV. Net investment income covers 82% of the distribution. Return of capital was 20% of distributions in the latest fiscal year.

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