PIMCO Dynamic Credit Income (PCI)

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20.83 +0.08  +0.39% NYSE Mar 4, 8:00PM BATS Real time Currency in USD
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PCI Description

PIMCO Dynamic Credit Income is a long-short bond fund managed by Allianz Group and has 3.155B USD assets under management. The fund has a net expense ratio of 1.91%, turns over its positions 35.00% per year, and is traded on the New York Stock Exchange.

PCI Key Info

Expense Ratio (12-31-14) 1.91%
Assets Under Management (3-3-15) 3.155B
30-Day Average Volume (3-4-15) 426944.3
Net Asset Value (3-3-15) 22.99
Discount or Premium to NAV (2-26-15) -9.85%
Turnover Ratio (12-31-14) 35.00%

PCI Asset Allocation

Type % Net % Long % Short
Cash -64.29% 12.69% 76.98%
Stock 0.00% 0.00% 0.00%
Bond 150.0% 150.0% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.68% 1.68% 0.00%
Other 12.64% 12.70% 0.06%
As of Dec. 31, 2014

PCI Region Exposure

Americas 80.89%
North America 73.86%
Latin America 7.03%
Greater Europe 18.99%
United Kingdom 6.64%
Europe Developed 11.14%
Europe Emerging 0.02%
Africa/Middle East 0.50%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 94.20%
% Emerging Markets 5.80%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCI Fixed Income Sector Exposure

Government 5.25%
Corporate 48.04%
Securitized 38.36%
Municipal 0.42%
Cash 7.73%
Derivative 0.20%
As of Dec. 31, 2014

PCI Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

PCI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 6.89%
3 to 5 Years 18.28%
5 to 7 Years 12.92%
7 to 10 Years 8.31%
10 to 15 Years 1.99%
15 to 20 Years 4.66%
20 to 30 Years 38.38%
Over 30 Years 8.56%
As of Dec. 31, 2014
View More Holdings

PCI Top 10 Holdings

Name % Weight Price Chg %
Brazil Federative Rep 6% 6.03% -- --
Energy Future Intermediate Hl Term Loan 3.94% -- --
Blackstone Cpq Holdco 144A 2.324% 3.13% -- --
Debussy Dtc Dbssy 1a A 144a 2.74% -- --
Lloyds Tsb Bk 144A FRN 2.29% -- --
FHLBA 2.00% -- --
Spanish Broadcstg Sys 144A 12.5% 2.00% -- --
US Treasury Bill 1.85% -- --
Saxon Asset Sec Tr 2007-4 FRN 1.83% -- --
Caesars Entmt Oper Co 8.5% 1.76% -- --
As of Dec. 31, 2014
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PCI Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Income
Fund Owner Firm Name Allianz Group
Key Dates
Inception Date 1/29/2013
Last Annual Report Date 12/31/2014
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PCI Manager Info

Name Tenure
Alfred Murata 2.01 yrs
Daniel Ivascyn 1.01 yrs
Elizabeth MacLean 2.01 yrs
Mark Kiesel 2.01 yrs
Sai Devabhaktuni 2.01 yrs

PCI Risk Info

Beta --
30 Day Average Volatility 5.73%

PCI Fundamentals

Dividend Yield TTM (3-4-15) 10.38%
Average Coupon 5.82%
Average Credit Score --
Number of Holdings 569.00
As of Dec. 31, 2014

PCI Performance

  Returns Total Returns
1M 1.36% 2.14%
3M -5.19% -0.18%
6M -10.83% -4.15%
1Y -10.06% 0.67%
3Y -- --
5Y -- --
As of March 3, 2015

PCI Flows

1M -371146.4
3M 223564.8
6M 473865.3
YTD -247650.2
1Y -163146.3
3Y --
5Y --
As of Feb. 28, 2015
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