PCM - Pcm Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Pacific Investment Management Company LLC. Part of the PIMCO fund family. As of June 30, 2026, from the fund's yearly report. Original document →
• Size: about $69.2 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 34% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.4% a year in management fees; 4.1% a year in total, including interest on borrowed money. Fiscal year ended June 30, 2026. As of June 30, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended June 30, 2026) the fund paid $0.77 a share. $0.62 of that was income; $0.15 was your own money back, not income. As of June 30, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (June 30, 2026): $5.58. The shares traded at $5.58, about 0% above that. As of June 30, 2026, from the fund's yearly report. Original document →
• How the holdings did: up 1.1% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +0.4%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the share price did: the shares returned +0.4% over the last fiscal year (ended June 30, 2026), counting payouts and the change in the market price. As of June 30, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 1994.

What the fund holds

Mostly mortgage bonds (35%), the rest bonds, asset-backed bonds and loans. About 96% issued in the U.S.

1. Countrywide Asset-Backed Certificates Trust - 15%
2. Derivatives - 7.2%
3. Morgan Stanley Capital, Morgan Stanley ABS Capital I, Inc. Trust - 4.7%
4. WaMu Mortgage Pass-Through Certificates Trust - 2.9%
5. U.S. Renal Care, Inc. - 2.9%
6. Incora New Equity - 2.7%
7. IndyMac Residential Asset Backed Trust, Home Equity Mortgage Loan Asset-Backed Trust - 2.7%
8. Incora Top Holdco LLC - 2.5%
9. New Residential Mortgage Loan Trust - 2.5%
10. GSAMP Trust - 2.5%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →