PCM Fund Inc

Frequently Asked Questions About PCM

What are the top holdings of PCM?

A machine-readable holdings disclosure for PCM Fund Inc (PCM) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

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?

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.