PCM

NYSEU.S. Equity

PCM Fund

Sponsor: PCM · Inception Aug 27, 1993 · Pays monthly

Market priceShare price

$4.95

+1.64% (+$0.08)

NAVAsset value per share

$5.25

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

5.71% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

15.57%

regular, annualised · on NAV 14.68%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning PCM

3 headlines

U.S. Equity

Pcm Fund (NYSE:PCM) Stock Crosses Below Two Hundred Day Moving Average – Here’s What Happened

Shares of Pcm Fund (NYSE: PCM - Get Free Report) passed below its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of $5.68 and traded as low as $5.23. Pcm Fund shares last traded at $5.2650, with a volume of 62,177 shares trading hands.

Defense World · Sep 10 · 03:41 UTC ↗

PCM · U.S. Equity

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Business Wire · Oct 1 · 16:45 UTC ↗ · PCM · U.S. Equity

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Business Wire · Sep 1 · 17:53 UTC ↗ · PCM · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for PCM

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

PCM trades 2.6σ below its own 1-year average

The closing price against NAV puts PCM at a 7.2% discount, versus a 1-year average of a 1.4% premium. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

PCM files N-PORT for Jun 30, 2026: 322 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 31, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 31, 2026 · Holdings

Source filings

Current report: 8-K · Sep 26, 2023
Current report: 8-K · Dec 2, 2022
Shelf / offering registration filed · Aug 31, 2012

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

Open →

Price vs. NAV

The full premium/discount history and where today sits against it.

Open →

CEF Explorer research page for PCM Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.