October 20, 2014 7:18 PM ET

Capital Markets

Company Overview of PCM Fund Inc.

Company Overview

PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay’s CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 1993

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PCM Fund Inc.

President and Principal Executive Officer
Principal Financial & Accounting Officer and Treasurer
Age: 48
Chief Legal Officer
Age: 46
Assistant Secretary
Age: 37
Assistant Treasurer
Age: 53
Compensation as of Fiscal Year 2014.

PCM Fund Inc. Key Developments

PCM Fund Inc. Declares Monthly Common Share Distribution, Payable on November 3, 2014

PCM Fund Inc. declared monthly distribution of $0.080000 per share. The distribution is payable on November 3, 2014 to shareholders of record on October 14, 2014, with an ex-dividend date of October 9, 2014.

PCM Fund Inc. Declares Monthly Common Share Dividends, Payable on October 1, 2014

PCM Fund Inc. declared monthly dividend of $0.08 per share. The dividends will be payable on October 1, 2014 to shareholders of record on September 12, 2014, with an ex-dividend date of September 10, 2014.

PCM Fund Inc. Announces Earnings Results for the Second Quarter and Six Months Ended June 30, 2014

PCM Fund Inc. announced earnings results for the second quarter and six months ended June 30, 2014. For the quarter, the company reported net investment income of $3,041,248 or $0.26 per share against $3,147,510 or $0.27 per share a year ago. Net realized and change in unrealized gain was $662,282 or $0.06 per share against net realized and change in unrealized loss of $4,393,827 or $0.37 per share a year ago. For the six months period, the company reported net investment income of $5,653,249 or $0.49 per share against $6,379,164 or $0.55 per share a year ago. Net realized and change in unrealized gain was $1,598,722 or $0.14 per share against net realized and change in unrealized loss of $1,480,473 or $0.12 per share a year ago. Net asset value per share was $11.32 against $11.30 a year ago.

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