PIMCO Dynamic Credit Income Common (PCI)

Add to Watchlists
Create an Alert
22.13 +0.10  +0.45% NYSE Oct 31, 8:00PM BATS Real time Currency in USD
View Full Chart
PCI Price Chart

PCI Description

PIMCO Dynamic Credit Income Common is a long-short bond fund managed by Allianz Group and has 3.356B 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.

PCI Key Info

Expense Ratio (12-31-13) 1.42%
Assets Under Management (10-31-14) 3.356B
30-Day Average Volume (10-30-14) 713695.2
Net Asset Value (10-31-14) 24.46
Discount or Premium to NAV (10-31-14) -9.53%
Turnover Ratio (12-31-13) 76.00%
View All PCI News
Edit Sources

PCI News

PCI Asset Allocation

Type % Net % Long % Short
Cash -90.90% 6.52% 97.42%
Stock 0.00% 0.00% 0.00%
Bond 174.0% 174.0% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.04% 4.04% 0.00%
Other 12.83% 12.97% 0.14%
As of Sept. 30, 2014

PCI Region Exposure

Americas 79.72%
North America 72.48%
Latin America 7.24%
Greater Europe 20.17%
United Kingdom 6.93%
Europe Developed 12.04%
Europe Emerging 0.04%
Africa/Middle East 0.50%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 94.24%
% Emerging Markets 5.76%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCI Fixed Income Sector Exposure

Government 5.43%
Corporate 55.81%
Securitized 35.07%
Municipal 0.16%
Cash 3.53%
Derivative 0.00%
As of Sept. 30, 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 7.23%
3 to 5 Years 16.62%
5 to 7 Years 18.64%
7 to 10 Years 8.10%
10 to 15 Years 2.74%
15 to 20 Years 3.28%
20 to 30 Years 34.71%
Over 30 Years 8.68%
As of Sept. 30, 2014
View More Holdings

PCI Top 10 Holdings

Name % Weight Price Chg %
Brazil Federative Rep 6% 6.64% -- --
Energy Future Intermediate Hl Term Loan 4.12% -- --
Blackstone Cpq Holdco 144A 2.324% 3.14% -- --
Debussy Dtc Dbssy 1a A 144a 3.11% -- --
Lloyds Tsb Bk 144A FRN 2.48% -- --
Spanish Broadcstg Sys 144A 12.5% 2.19% -- --
H J Heinz Co Term Loan B 2 2.03% -- --
Saxon Asset Sec Tr 2007-4 FRN 2.03% -- --
Sb Cap Sa 144A 6.125% 2.00% -- --
Caesars Entmt Oper Co 8.5% 1.83% -- --
As of Sept. 30, 2014
Get Quote for
Advertisement

PCI Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Income
Fund Owner Firm Name Allianz Group
Key Dates
Inception Date 1/29/2013
Last Annual Report Date 12/31/2013
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 1.67 yrs
Daniel Ivascyn 0.67 yrs
Elizabeth MacLean 1.67 yrs
Mark Kiesel 1.67 yrs
Sai Devabhaktuni 1.67 yrs

PCI Risk Info

Beta --
30 Day Average Volatility 10.82%

PCI Fundamentals

Dividend Yield TTM (10-31-14) 8.71%
Average Coupon 5.78%
Average Credit Score --
Number of Holdings 589.00
As of Sept. 30, 2014

PCI Performance

  Returns Total Returns
1M -1.51% -0.83%
3M -3.99% -1.99%
6M -4.78% -0.84%
1Y -2.38% 7.71%
3Y -- --
5Y -- --
As of Oct. 31, 2014

PCI Flows

1M 276767.6
3M 109694.4
6M -298723.6
YTD -954457.2
1Y -1.726M
3Y --
5Y --
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.