PCM
$6.71
PCM Fund, Inc.
Fund Family: PCM Fund, Inc.
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1 Month
+6.36%
YTD
-6.45%
1 Year
-6.45%
3 Year
+15.28%
Top 10 Holdings (25.2% of portfolio)
- AMSURG (AMBULATORY TOPCO LLC…Unknown5.14%
- INDYMAC RESIDENTIAL ASSET BA…Unknown2.73%
- US RENAL CARE INCUnknown2.59%
- AMSURG LLCUnknown2.45%
- GSAMP TRUST 2005-SD1Unknown2.41%
- INCORA TOP HOLDCO LLCUnknown2.29%
- NEW RESIDENTIAL MORTGAGE LOA…Unknown2.06%
- INCORA INTERMEDIATE II LLCUnknown1.98%
- MORGAN STANLEY RESECURITIZAT…Unknown1.83%
- RENAISSANCE HOME EQUITY LOAN…Unknown1.77%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 5.14% |
| 2 | INDYMAC RESIDENTIAL ASSET BACKED 2007-A | INABS | Unknown | 2.73% |
| 3 | US RENAL CARE INC | USRENA | Unknown | 2.59% |
| 4 | AMSURG LLC | 949ABFII9 | Unknown | 2.45% |
| 5 | GSAMP TRUST 2005-SD1 | GSAMP | Unknown | 2.41% |
| 6 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 2.29% |
| 7 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 | NRZT | Unknown | 2.06% |
| 8 | INCORA INTERMEDIATE II LLC | 955PRK007 | Unknown | 1.98% |
| 9 | MORGAN STANLEY RESECURITIZATION TRUST 2014-R3 | MSRR | Unknown | 1.83% |
| 10 | RENAISSANCE HOME EQUITY LOAN TR 2007-3 | RAMC | Unknown | 1.77% |
Fund Information
Net Assets$73.73M
Total Holdings164
Fund FamilyPCM Fund, Inc.