P

PCM

PCM Fund

5.75

-0.01-0.17%
Closed15:47 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.78/5.76
TODAY RANGE5.74-5.79
VOL27.31K
TOTAL ASSET70.75M
52 WEEK RANGE5.22-6.35
% TURNOVER0%
NAV5.73
EXPENSE RATIO(NET)1.60%
1Y RETURN(CUM.)10.08%
DIVIDEND0.7709
DIV YIELD13.41%
EX-DATE04/13/2026
% RANGE0.87%
INCEPTION DATE09/02/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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