XPCMX: PCM Fund

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

XPCMX PCM Fund


Profile

XPCMX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $118 M
  • Holdings in Top 10 82.0%

52 WEEK LOW AND HIGH

$10.13
$9.88
$10.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.89%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PCM Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Sep 02, 1993
  • Shares Outstanding
    11606908
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Ivascyn

Fund Description

N/A


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

XPCMX - Fund Company Quick Screens


Performance

XPCMX - Performance

Return Ranking - Trailing

Period XPCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.4% 7.4% 57.52%
1 Yr 2.3% -36.6% 178.8% 80.06%
3 Yr 1.2%* -34.5% 40.7% 23.23%
5 Yr -1.0%* -34.3% 20.1% 85.71%
10 Yr 2.2%* -3.6% 4.4% 2.33%

* Annualized

Return Ranking - Calendar

Period XPCMX Return Category Return Low Category Return High Rank in Category (%)
2019 2.2% -35.1% 177.6% 89.31%
2018 -4.8% -48.0% 0.8% 24.30%
2017 7.0% -14.8% 11.2% 3.73%
2016 -1.9% -11.2% 19.1% 95.36%
2015 -8.4% -51.1% 4.0% 81.33%

Total Return Ranking - Trailing

Period XPCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.4% 7.4% 57.52%
1 Yr 2.3% -36.6% 178.8% 80.34%
3 Yr 1.2%* -34.5% 40.7% 55.22%
5 Yr -1.0%* -34.3% 22.2% 91.02%
10 Yr 2.2%* -3.6% 6.1% 23.26%

* Annualized

Total Return Ranking - Calendar

Period XPCMX Return Category Return Low Category Return High Rank in Category (%)
2019 2.2% -35.1% 177.6% 89.31%
2018 -4.8% -48.0% 4.8% 42.99%
2017 7.0% -14.8% 14.0% 15.93%
2016 -1.9% -11.2% 22.5% 97.14%
2015 -8.4% -51.1% 4.0% 89.63%

NAV & Total Return History


Holdings

XPCMX - Holdings

Concentration Analysis

XPCMX Category Low Category High XPCMX % Rank
Net Assets 118 M 100 K 136 B 75.48%
Number of Holdings 446 6 7570 47.38%
Net Assets in Top 10 74.9 M -42.1 B 6.16 B 48.48%
Weighting of Top 10 82.01% 5.4% 410.5% 11.02%

Top 10 Holdings

  1. Irs Usd 1.75000 12/21/16-7y Cme 27.77%
  2. Irs Usd 2.75000 12/19/18-5y Cme 13.66%
  3. Irs Usd 3.00000 12/19/18-20y Cme 8.89%
  4. Irs Usd 3.00000 06/19/19-10y Cme 7.35%
  5. CWABS Asset-Backed Certificates Trust 2006-ABC1 2.03% 5.66%
  6. Securitized A/Bkd Receivables Llc 2.24% 4.64%
  7. Morgan Stanley Resecuritization Trust 4.54% 3.73%
  8. Residential Asset Securities Corp. 2.48% 3.61%
  9. CWABS Inc. 3.44% 3.39%
  10. Abx.He.Aa.06-1 Sp Gst 3.31%

Asset Allocation

Weighting Return Low Return High XPCMX % Rank
Bonds
195.17% 31.46% 195.17% 0.27%
Stocks
4.48% -9.73% 22.96% 13.97%
Preferred Stocks
2.73% 0.00% 54.19% 14.05%
Other
0.30% -32.79% 31.21% 15.98%
Convertible Bonds
0.05% 0.00% 11.31% 78.24%
Cash
-102.73% -102.73% 49.23% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XPCMX % Rank
Real Estate
63.68% 0.00% 100.00% 1.53%
Consumer Cyclical
23.05% 0.00% 100.00% 16.86%
Communication Services
9.77% 0.00% 100.00% 22.99%
Utilities
3.29% 0.00% 100.00% 28.35%
Energy
0.21% 0.00% 100.00% 54.02%
Technology
0.00% 0.00% 48.41% 85.82%
Industrials
0.00% 0.00% 100.00% 85.82%
Healthcare
0.00% 0.00% 67.53% 86.59%
Financial Services
0.00% 0.00% 100.00% 90.80%
Consumer Defense
0.00% 0.00% 26.81% 81.61%
Basic Materials
0.00% 0.00% 100.00% 84.29%

Stock Geographic Breakdown

Weighting Return Low Return High XPCMX % Rank
US
4.36% -5.14% 22.23% 13.77%
Non US
0.12% -9.82% 4.62% 13.22%

Bond Sector Breakdown

Weighting Return Low Return High XPCMX % Rank
Securitized
47.98% 0.00% 98.77% 19.28%
Government
22.75% 0.00% 99.36% 35.54%
Corporate
18.97% 0.00% 93.68% 84.30%
Cash & Equivalents
8.08% 0.62% 48.65% 37.47%
Derivative
1.91% -1.18% 43.87% 24.79%
Municipal
0.31% 0.00% 36.31% 33.06%

Bond Geographic Breakdown

Weighting Return Low Return High XPCMX % Rank
US
194.76% 14.50% 194.76% 0.28%
Non US
0.41% -6.50% 74.05% 92.29%

Expenses

XPCMX - Expenses

Operational Fees

XPCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.35% 0.06% 4.60% 3.80%
Management Fee 0.90% 0.00% 2.25% 83.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 50.83%

Sales Fees

XPCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XPCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XPCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 2.00% 899.00% 1.74%

Distributions

XPCMX - Distributions

Dividend Yield Analysis

XPCMX Category Low Category High XPCMX % Rank
Dividend Yield 2.37% 0.00% 5.97% 5.77%

Dividend Distribution Analysis

XPCMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XPCMX Category Low Category High XPCMX % Rank
Net Income Ratio 6.89% 0.87% 10.10% 2.88%

Capital Gain Distribution Analysis

XPCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XPCMX - Fund Manager Analysis

Managers

Daniel Ivascyn


Start Date

Tenure

Tenure Rank

Jan 01, 1998

22.1

22.1%

Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred Murata


Start Date

Tenure

Tenure Rank

Jun 20, 2017

2.62

2.6%

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Russell Gannaway


Start Date

Tenure

Tenure Rank

Jun 20, 2017

2.62

2.6%

Mr. Gannaway is a managing director and portfolio manager in the Newport Beach office of PIMCO, focusing on PIMCO’s suite of alternative credit strategies. Mr. Gannaway is a senior member of the Tactical Opportunities portfolio management team and a member of the portfolio committee for several opportunistic credit and real estate funds. Prior to joining PIMCO in 2009, he served as an associate with JER Partners in New York. He has specialized in commercial real estate and commercial mortgage-backed securities (CMBS), including mezzanine loans, B notes and CMBS B pieces. He holds an undergraduate degree in business administration from the University of Georgia.

Bryan Tsu


Start Date

Tenure

Tenure Rank

Jun 20, 2017

2.62

2.6%

Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.73 5.49 3.59