PCM Fund Inc holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does PCM have?
PCM holds — positions as reported by the fund's most recent disclosure.
What sectors does PCM invest in?
PCM Fund Inc (PCM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PCM most exposed to?
PCM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PCM a US-only fund?
The country allocation card on this page shows PCM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PCM invest in?
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay’s CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
