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All data as of 07/31/14, unless otherwise indicated.
Closed End Funds

PCM Fund Inc. (PCM)


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Daily Pricing & Distribution Rates

as of 08/26/14

NAV & ChangeMarket Price & ChangeDistribution Rates
NAVChg $Chg %MarketChg $Chg %Premium/
Discount to NAV
Market PriceTaxable Equivalent

Average Annual Returns %

as of 07/31/14

Name1 YR3 YR5 YR10 YRSince Inception
PCM Fund Inc.At NAV9.43%13.88%25.83%10.55%9.40%
PCM Fund Inc.At Market11.90%12.88%24.46%9.70%8.89%

Calendar Year Returns %

as of 07/31/14

Name 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD
PCM Fund Inc. At NAV 9.08 4.78 9.17 2.83 -40.94 57.78 45.93 6.75 32.97 8.50 5.48
PCM Fund Inc. At Market -1.62 15.40 11.17 -23.17 -30.79 52.01 54.01 10.43 23.34 6.51 3.97

Fund Premium/Discount To NAV

as of 8/26/2014

Distributions (Per Share)

as of 07/31/14

Declaration DateEx. Dividend DateRecord DatePayable DateDistribution ($/share)Special CashLong-Term Capital Gain DistributionShort-Term Capital Gain Distribution

High/Low Ranges- One Year

as of 07/31/14

High/Low NAV$11.42/$11.11
High/Low Market Price$12.32/$11.06
A Word About Risk: In an environment where interest rates may trend upward, rising rates would negatively impact the performance of most bond funds, and fixed-income securities held by a fund are likely to decrease in value. The price volatility of fixed-income securities can also increase during periods of rising interest rates resulting in increased losses to a fund. Bond funds and individual bonds with a longer duration tend to be more sensitive to changes in interest rates, usually making them more volatile than securities or funds with shorter durations. Mortgage-related securities are more sensitive to interest rate fluctuations and are subject to prepayment risk forcing funds to be reinvested at lower interest rates. The use of leverage may cause a Fund to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations or to meet segregation requirements. This may cause a Fund to be more volatile, which may increase the risk of investment loss. The Fund may use derivative instruments for hedging purposes or as part of an investment strategy. Use of these instruments may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk, leveraging risk and the risk that the Fund could not close out a position when it would be most advantageous to do so. The Fund’s investments in derivatives could result in losses greater than the principal amount. Investing in non-U.S. securities may entail risk due to non-U.S. economic and political developments; this risk may be enhanced when investing in emerging markets. High-yield bonds typically have a lower credit rating than other bonds. Lower rated bonds generally involve a greater risk to principal than higher rated bonds. Smaller companies may be more volatile than larger companies and may entail more risk. Concentrating investments in individual sectors, such as the real estate sector, may add additional risk and volatility compared to a diversified portfolio. The credit quality of a particular security or group of securities does not ensure the stability or safety of the overall portfolio.
Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate.

This information is unaudited and is intended for informational purposes only.

The Fund is a closed-end exchange traded investment company. The material on this website is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares of closed-end funds are sold on the open market through a stock exchange. For additional information, contact your financial advisor or call 1-800-254-5197.

Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund prospectus used in its initial public offering,  as revised by subsequent shareholder reports.

Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price as of quarter end. Distributions may include ordinary income, net capital gains, and return of capital (ROC; your investment in the fund). Because the distribution rate may include a ROC, it should not be confused with yield or income. The Section 19 Notice, if applicable, contains distribution composition information. Final determination of a distribution’s tax character will be made on Form 1099 DIV sent each January.

Returns are calculated by subtracting the value of a share at the beginning of the period from the value at the end and dividing the difference by the initial value, expressing the result as a percent change. The calculation assumes that all distributions during the period have been reinvested on the payable dates, at NAV or at market price according to how the returns are labeled. NAV returns reflect the deduction of management fees and expenses. NAV and Market Price returns do not reflect broker sales charges or commissions and would be lower if they were deducted. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding.

Allianz Global Investors Fund Management LLC, is an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P. Allianz Global Investors Fund Management LLC serves as the Funds’ investment manager, and Allianz Global Investors U.S. LLC, Pacific Investment Management Company LLC (PIMCO) and NFJ Investment Group LLC serve as sub-adviser to one or more of the Funds.

Allianz Global Investors Distributors LLC, 1633 Broadway, New York NY, 10019-7585,, 1-800-926-4456.




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