PCM FUND, INC.

CIK 0000908187 · LEI FZICY1WZ0I8IZ2XD3R19

FactValuePeriodSource
controlled_by{"lei": "549300KGPYQZXGMYYN38", "meaning": "Fondsverwaltung", "entity_ref": "9a975767-d951gleif
entity_legal_form{"value": "Fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0000908187"}gleif
headquarters_address{"city": "NEWPORT BEACH", "region": "US-CA", "street": "C/O PACIFIC INVESTMENT MANAGEMENT gleif
legal_address{"city": "LUTHERVILLE TIMONIUM", "region": "US-MD", "street": "C/O THE CORPORATION TRUST, gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "PCM FUND, INC."}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
xbrl:NetAssetValuePerShare{"per": "shares", "amount": 5.58, "currency": "USD"}2026-06-30sec_edgar
xbrl:SharePrice{"per": "shares", "amount": 5.58, "currency": "USD"}2026-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/607dd478-cd17-4170-b103-9cb40c58c92f

From the Record