PIMCO Dynamic Credit Income (PCI)

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19.91 -0.24  -1.19% NYSE Jun 29, 5:01PM Delayed 2m USD
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PCI Description

PIMCO Dynamic Credit Income is a long-short bond fund managed by PIMCO and has 3.178B 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 (6-26-15) 3.178B
30-Day Average Volume (6-26-15) 345072.6
Net Asset Value (6-26-15) 23.16
Discount or Premium to NAV (6-26-15) -13.00%
Turnover Ratio (12-31-14) 35.00%

PCI Asset Allocation

Type % Net % Long % Short
Cash -69.57% 6.61% 76.18%
Stock 0.00% 0.00% 0.00%
Bond 152.4% 152.4% 0.04%
Convertible 0.00% 0.00% 0.00%
Preferred 1.87% 1.87% 0.00%
Other 15.33% 15.51% 0.18%
As of March 31, 2015

PCI Region Exposure

Americas 83.66%
North America 79.01%
Latin America 4.64%
Greater Europe 16.34%
United Kingdom 5.54%
Europe Developed 9.73%
Europe Emerging 0.01%
Africa/Middle East 0.44%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.36%
% Emerging Markets 4.64%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCI Fixed Income Sector Exposure

Government 3.69%
Corporate 40.04%
Securitized 51.68%
Municipal 0.48%
Cash 4.11%
Derivative 0.01%
As of March 31, 2015

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 7.86%
3 to 5 Years 14.10%
5 to 7 Years 6.87%
7 to 10 Years 6.09%
10 to 15 Years 2.18%
15 to 20 Years 6.99%
20 to 30 Years 46.01%
Over 30 Years 9.91%
As of March 31, 2015
View More Holdings

PCI Top 10 Holdings

Name % Weight Price % Chg
Brazil Federative Rep 0.1719% 5.23% -- --
Energy Future Intermediate Hl Term Loan 4.37% -- --
Blackstone Cpq Holdco 144A 2.324% 3.66% -- --
Debussy Dtc Dbssy 1a A 144a 2.83% -- --
Lloyds Tsb Bk 144A FRN 2.54% -- --
Spanish Broadcstg Sys 144A 12.5% 2.22% -- --
Saxon Asset Sec Tr 2007-4 FRN 1.98% -- --
Sb Cap Sa 144A 6.125% 1.96% -- --
US Treasury Bill 1.91% -- --
Caesars Entmt Oper Co 8.5% 1.91% -- --
As of March 31, 2015
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PCI Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Income
Fund Owner Firm Name PIMCO

PCI Manager Info

Name Tenure
Alfred Murata 2.25 yrs
Daniel Ivascyn 1.25 yrs
Elizabeth MacLean 2.25 yrs
Mark Kiesel 2.25 yrs
Sai Devabhaktuni 2.25 yrs

PCI Risk Info

Beta --
Max Drawdown (All) 22.20%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3718
30-Day Rolling Volatility 4.71%
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 10.44%

PCI Fundamentals

Dividend Yield TTM (6-29-15) 10.07%
Effective Duration --
Average Coupon 5.54%
Average Credit Score --
Number of Holdings 852
As of March 31, 2015

PCI Performance

  Returns Total Returns
1M -3.91% -3.17%
3M -2.26% -0.77%
6M -4.00% -0.30%
1Y -16.27% -6.70%
3Y -- --
5Y -- --
As of June 26, 2015

PCI Net Flows

1M -195254.8
3M -401057.0
6M -177492.2
YTD -648707.1
1Y -162875.4
3Y --
5Y --
As of May 31, 2015

PCI Attributes

Key Dates
Inception Date 1/29/2013
Last Annual Report Date 12/31/2014
Last Prospectus Date 1/28/2013
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 for RRSP No
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