PCM (Pcm Fund) Tariff Resilience Score: 8/10 (As of Jun. 27, 2026)


PCM Pcm Fund Inc PCM
29 GF Score
Price $5.55
! 3 Warning Signs
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What is Pcm Fund Tariff Resilience Score?

Pcm Fund PCM +0.18% 29 Tariff Resilience Score is 8 as of Jun. 27, 2026. GuruFocus rates PCM with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,694 Asset Management companies, Pcm Fund ranks better than 90.5% on this metric.

Pcm Fund has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Pcm Fund has As a fund, PCM's exposure to tariffs is indirect, depending on its portfolio. Diversification across sectors and geographies reduces vulnerability. Historical data shows minimal impact from tariffs due to diversified holdings.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Pcm Fund might have Highly Resilient.

Pcm Fund  (NYSE:PCM) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Pcm Fund Tariff Resilience Score Related Terms

PCM vs VLT, GEG, CEV: Tariff Resilience Score Comparison

For the Asset Management subindustry, Pcm Fund's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pcm Fund Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pcm Fund's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Pcm Fund's Tariff Resilience Score falls into.


PCM
29GF Score
Pcm Fund Inc PCM
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Pcm Fund (PCM) has a Tariff Resilience Score of 8 as of Jun. 27, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Pcm Fund ranks #161 out of 1694 companies in the Asset Management industry, placing it in the top 9.5%.
Is Pcm Fund's Tariff Resilience Score too high?
Pcm Fund's current Tariff Resilience Score is 8. Based on the distribution chart, Pcm Fund ranks #161 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pcm Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's Tariff Resilience Score compare to VLT and GEG?
According to the Asset Management industry distribution chart, Pcm Fund ranks #161 out of 1694 companies for Tariff Resilience Score. This places Pcm Fund in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Pcm Fund's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pcm Fund stock overvalued right now?
Pcm Fund (PCM) has a current Tariff Resilience Score of 8. The current Tariff Resilience Score is 8. Pcm Fund's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Pcm Fund (PCM), the current Tariff Resilience Score is 8 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pcm Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
29GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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