PCM
$6.31
PCM Fund, Inc.
Fund Family: PCM Fund, Inc.
1 Month
+0.15%
YTD
-9.16%
1 Year
-9.16%
3 Year
-12.19%
Top 10 Holdings (25.2% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 164 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PCM Fund, Inc. |
*Annual fee per $10,000 invested