CEF / Security overview

PCMPCM Fund

Latest recorded date Apr 13, 2026Search

Fixed Income - Taxable-Limited DurationCEF Universe

Market price: $5.68
Day change: -1.22%
YTD return: -7.34%
NAV per share: $5.58

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$5.68	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-1.22%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-7.34%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-06-30 · 0001410368-26-091399	$5.58	SEC N-CEN · as of 2026-06-30 · 0001410368-26-091399
Discount / premium SEC N-CEN · as of 2026-06-30 · 0001410368-26-091399	0.00%	SEC N-CEN · as of 2026-06-30 · 0001410368-26-091399
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-090207	34.12%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-090207
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-8.34%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-10.66 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)