CEF / Fund overview
PCMPCM Fund
Market data as of Apr 13, 2026Search
- Market price
- $5.68
- Day change
- -1.22%
- YTD return
- -7.34%
- Distribution rate
- 13.52%
As of 2026-04-13 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 13, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-13 00:00:00.000Z | $5.68 | As of 2026-04-13 00:00:00.000Z |
| Day change Current quote context | -1.22% | Current quote context |
| YTD return Public snapshot only | -7.34% | Public snapshot only |
| Distribution rate Income headline | 13.52% | Income headline |
| NAV per share SEC N-CEN · as of 2025-06-30 · 0000908187-25-000033 | $5.97 | SEC N-CEN · as of 2025-06-30 · 0000908187-25-000033 |
| Discount / premium SEC N-CEN · as of 2025-06-30 · 0000908187-25-000033 | +6.03% | SEC N-CEN · as of 2025-06-30 · 0000908187-25-000033 |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0001099263-26-007266 | 41.93% | SEC NPORT-P · as of 2026-03-31 · 0001099263-26-007266 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | -6.87% | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | -2.85 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 13, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-13 00:00:00.000Z) |