PCM FUND, INC.
About this Fund
PCM FUND, INC. is a leading mutual fund company that specializes in providing a wide range of investment solutions to individuals, institutions, and financial advisors. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles.PCM FUND, INC.'s investment offerings include equity mutual funds, debt mutual funds, hybrid mutual funds, and other specialized funds that are designed to help investors achieve their long-term financial goals. The company's equity mutual funds invest in a broad range of stocks, from large-cap to mid-cap and small-cap companies, providing investors with the potential for long-term growth and capital appreciation. On the other hand, its debt mutual funds invest in a variety of fixed-income securities, such as government bonds, corporate bonds, and money market instruments, offering investors a relatively stable source of income and preservation of capital. For investors who prefer a systematic approach to investing, PCM FUND, INC. also offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and benefit from the power of compounding. The company's hybrid mutual funds, which combine the benefits of equity and debt investments, are designed for investors who seek a balanced portfolio with a mix of growth and income. By leveraging its expertise in wealth management and asset management, PCM FUND, INC. helps investors to create a personalized investment portfolio that aligns with their unique financial objectives, risk tolerance, and investment horizon. The company's experienced team of investment professionals works closely with investors to understand their needs and provide them with tailored investment solutions that meet their expectations. PCM FUND, INC.'s key strengths lie in its research-driven investment approach, rigorous risk management framework, and commitment to transparency and accountability. The company's investment team conducts in-depth research and analysis to identify attractive investment opportunities and construct portfolios that are designed to deliver strong long-term performance. By maintaining a long-term perspective and avoiding unnecessary risks, PCM FUND, INC. has established a reputation for being a trusted and reliable partner for investors who seek to achieve their financial goals. The company's focus on investor education and awareness also sets it apart from its peers, as it strives to empower investors with the knowledge and insights they need to make informed investment decisions. With its proven track record, robust investment processes, and dedication to customer satisfaction, PCM FUND, INC. has earned the trust of thousands of investors who rely on the company's expertise and guidance to navigate the complexities of the investment landscape. As a result, PCM FUND, INC. has become a preferred choice for investors who seek a comprehensive range of mutual fund products, personalized wealth management services, and a commitment to helping them achieve their financial aspirations.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CTEV CLARITEV CORPORATION Since 2026-05-10 | 62548MAA8 | Debt |
0.57%
|
$0.41 | 518,370 |
| 2 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.14%
|
$0.10 | 100,000 |
| 3 | UNIT UNITI GROUP INC Since 2026-05-10 | 990AAJEB9 | Equity (Preferred) |
0.45%
|
$0.33 | 333 |
| 4 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.12%
|
$0.09 | 100,000 |
| 5 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AM9 | Debt |
0.57%
|
$0.41 | 400,000 |
| 6 | QDEL QUIDELORTHO CORPORATION Since 2026-05-10 | 74840YAH7 | LON |
0.68%
|
$0.50 | 498,750 |
| 7 | BGC BGC GROUP INC Since 2026-05-10 | 05555LAB7 | Debt |
0.14%
|
$0.10 | 100,000 |
| 8 | NCDL NUVEEN CHURCHILL DIRECT LENDING CORP Since 2026-05-10 | 67090SAA6 | Debt |
1.41%
|
$1.03 | 1,000,000 |
| 9 | AVNT AVIENT CORPORATION Since 2026-05-10 | 05368VAB2 | Debt |
0.14%
|
$0.10 | 100,000 |
| 10 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J509 | Equity (Common) |
0.15%
|
$0.11 | 25,745 |
| 11 | WFRD WEATHERFORD INTERNATIONAL LTD Since 2026-05-10 | 947075AW7 | Debt |
1.12%
|
$0.82 | 800,000 |
| 12 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-05-10 | 25525PAE7 | Debt |
0.14%
|
$0.10 | 100,000 |
| 13 | UNIT UNITI GROUP INC Since 2026-05-10 | 912932100 | Equity (Common) |
0.20%
|
$0.15 | 20,942 |
| 14 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.52%
|
$0.38 | 13,531 |
| 15 | UNIT UNITI GROUP INC Since 2026-05-10 | 958WDX907 | Equity (Common) |
0.48%
|
$0.35 | 52,170 |
| 16 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J608 | Equity (Common) |
0.10%
|
$0.07 | 20,009 |
| 17 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.14%
|
$0.10 | 100,000 |
| 18 | VAL VALARIS LIMITED Since 2026-05-10 | 91889FAC5 | Debt |
0.14%
|
$0.10 | 100,000 |
| 19 | XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 | 98400V200 | Equity (Common) |
0.00%
|
$0.00 | 131 |