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PCM · NYSE · Closed-end fund

PCM Fund (PCM) Price, Holdings & Fees

$757.79+0.50%+$3.78End-of-day price as of Oct 9, 2026

PCM Fund (PCM) closed at $757.79 on Oct 9, 2026, up 0.50% from the previous close of $754.01.

Share price, past year

1Y +37.38%

52-week range $551.38 – $769.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$757.79
Sep 30, 2026$736.70
Aug 31, 2026$733.78
Jul 31, 2026$714.93
Jun 30, 2026$678.26
May 29, 2026$660.45
Apr 30, 2026$663.91
Mar 31, 2026$609.08
Feb 27, 2026$615.27
Jan 30, 2026$602.24
Dec 31, 2025$601.14
Nov 28, 2025$598.48
Oct 31, 2025$560.70

Key statistics

Expense ratio
—
Net assets
$69.2M
as of Jun 30, 2026
Holdings
377
as of Jun 30, 2026
52-week range
$551.38 – $769.28

Holdings

PCM Fund held 377 investments worth $69.23M as of Jun 30, 2026. Its largest holding was Countrywide Asset-Backed Certificates, at 7.26% of the fund.

PCM Fund largest holdings by share of net assets
#Holding% of fundValue
1Countrywide Asset-Backed Certificates7.26%$5.03M
2Countrywide Asset-Backed Certificates4.98%$3.45M
3PIMCO PRV SHORT TERM FLT III4.79%$3.31M
4Morgan Stanley Capital Inc4.73%$3.28M
5WAMU Mortgage Pass-Through Certificates2.89%$2.00M
6US Renal Care Inc2.87%$1.99M
7Countrywide Asset-Backed Certificates2.71%$1.88M
8INCORA NEW EQUITY2.69%$1.86M
9IndyMac Residential Asset Backed Trust2.68%$1.86M
10INCORA TOP HOLDCO LLC2.48%$1.72M
11New Residential Mortgage Loan Trust2.47%$1.71M
12GSAMP Trust2.46%$1.70M
13INCORA INTERMEDIATE II2.30%$1.59M
14Chicago Mercantile Exchange1.81%$1.25M
15HSI Asset Securitization Corporation Trust1.79%$1.24M
16ABSLT DE 2024 LLC CLN 2024 11.73%$1.20M
17Morgan Stanley ReRemic Trust1.73%$1.20M
18Renaissance Home Equity Loan Trust1.69%$1.17M
19Peraton Corp1.65%$1.14M
20Freddie Mac - STACR1.63%$1.13M
21Freddie Mac - STACR1.62%$1.12M
22Chicago Mercantile Exchange1.60%$1.11M
23VENTURE GLOBAL LNG INC1.52%$1.05M
24UNITI GRP/UNITI HLD/CSL1.50%$1.04M
25Soundview Home Equity Loan Trust1.48%$1.03M

Top 25 of 377 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PCM Fund holdings by asset type
Asset type% of fund
Mortgage-backed securities53.84%
Bonds and other debt30.04%
Other asset-backed securities28.42%
Loans19.75%
Interest rate derivatives6.98%
Stocks6.36%
Cash and short-term investments5.48%
Collateralized debt obligations2.05%
Preferred stock0.39%
Derivatives0.17%
Credit derivatives0.05%
Repurchase agreements−47.03%
PCM Fund holdings by country, largest 7
Country% of fund
United States100.88%
Cayman Islands2.23%
Bermuda1.93%
Germany0.73%
XX0.52%
Netherlands0.36%
United Kingdom−0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PCM Fund's total return was +1.11%, as reported to the SEC.

PCM Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.45%
May 31, 2026−0.09%
Apr 30, 2026+1.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PCM Fund, Inc.
Ticker
PCM
Exchange
NYSE
Fund type
Closed-end fund
Trust
PCM FUND, INC.
SEC CIK
0000908187
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is PCM's price?

PCM Fund (PCM) closed at $757.79 on Oct 9, 2026, up 0.50% from the previous close of $754.01.

What does PCM hold?

PCM Fund held 377 investments worth $69.23M as of Jun 30, 2026. Its largest holding was Countrywide Asset-Backed Certificates, at 7.26% of the fund. Its five largest holdings were Countrywide Asset-Backed Certificates, Countrywide Asset-Backed Certificates, PIMCO PRV SHORT TERM FLT III, Morgan Stanley Capital Inc, WAMU Mortgage Pass-Through Certificates.

How has PCM performed?

Over the 3 months to Jun 30, 2026, PCM Fund's total return was +1.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures