PIMCO Dynamic Credit Income Common (PCI)

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22.76 +0.06  +0.26% NYSE Sep 19, 8:00PM BATS Real time Currency in USD
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PCI Description

PIMCO Dynamic Credit Income Common is a long-short bond fund managed by Allianz Group and has 3.396B USD assets under management. The fund has a net expense ratio of 1.42%, turns over its positions 76.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index:

PCI Key Info

Expense Ratio (12-31-13) 1.42%
Assets Under Management (9-15-14) 3.396B
30-Day Average Volume (9-19-14) 389222.8
Net Asset Value (9-18-14) 24.82
Discount or Premium to NAV (9-15-14) -8.57%
Turnover Ratio (12-31-13) 76.00%

PCI Asset Allocation

Type % Net % Long % Short
Cash -48.00% 13.96% 61.96%
Stock 0.00% 0.00% 0.00%
Bond 116.8% 130.7% 13.93%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 31.18% 31.20% 0.01%
As of Dec. 31, 2013

PCI Region Exposure

Americas 71.67%
North America 71.39%
Latin America 0.28%
Greater Europe 28.33%
United Kingdom 24.21%
Europe Developed 4.12%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.72%
% Emerging Markets 0.28%
As of Dec. 31, 2013
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCI Fixed Income Sector Exposure

Government 0.94%
Corporate 89.31%
Securitized 0.11%
Municipal 0.00%
Cash 9.65%
Derivative 0.00%
As of Dec. 31, 2013

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 4.70%
3 to 5 Years 20.00%
5 to 7 Years 26.92%
7 to 10 Years 14.20%
10 to 15 Years 2.91%
15 to 20 Years 1.06%
20 to 30 Years 26.32%
Over 30 Years 3.89%
As of Dec. 31, 2013
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PCI Top 10 Holdings

Name % Weight Price Chg %
Fin Fut 5yr Irs (Phy) Cme 03/17/14 2.00% 12.51% -- --
Hj Heinz Co Tl B2 3.50% 3.05% -- --
Dbssy 1a A 144a 5.93% 2.80% -- --
Virgin Media Secd Fin 5.5% 2.40% -- --
Virgin Media Secured Finance Regs 6.00% 2.23% -- --
Lloyds Bank Plc Jr Sub 144a 2.06% -- --
Radio One 12.5% 1.78% -- --
Mcclatchy Co 9.00% 1.76% -- --
Alliance Boots Ltd Term B 3.47% 1.76% -- --
Sast 2007-4 A1 144a 1.91% 1.75% -- --
As of Dec. 31, 2013
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PCI Risk Info

Beta --
Max Drawdown (1-29-13 to 9-19-14) 19.46%
30 Day Average Volatility 8.86%

PCI Fundamentals

Dividend Yield TTM (9-19-14) 8.47%
Average Coupon 5.86%
Average Credit Score --
Number of Holdings 357.00
As of Dec. 31, 2013

PCI Performance

  Returns Total Returns
1M -1.64% -0.97%
3M -3.93% -1.96%
6M 1.65% 5.85%
1Y 3.50% 14.23%
3Y -- --
5Y -- --
As of Sept. 18, 2014

PCI Flows

1M -278565.5
3M -244260.2
6M -645587.9
YTD -1.231M
1Y -2.469M
3Y --
5Y --
As of Aug. 31, 2014
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