PIMCO Dynamic Credit Income Common (PCI)

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22.38 +0.05  +0.22% NYSE Oct 20, 2:04PM 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 3.314B 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 (10-16-14) 3.314B
30-Day Average Volume (10-17-14) 695124.1
Net Asset Value (10-17-14) 24.19
Discount or Premium to NAV (10-16-14) -8.20%
Turnover Ratio (12-31-13) 76.00%
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PCI News

PCI Asset Allocation

Type % Net % Long % Short
Cash -54.64% 22.18% 76.82%
Stock 0.00% 0.00% 0.00%
Bond 133.8% 146.6% 12.80%
Convertible 0.00% 0.00% 0.00%
Preferred 2.98% 2.98% 0.00%
Other 17.84% 17.84% 0.00%
As of June 30, 2014

PCI Region Exposure

Americas 84.45%
North America 80.73%
Latin America 3.72%
Greater Europe 15.30%
United Kingdom 4.65%
Europe Developed 10.04%
Europe Emerging 0.02%
Africa/Middle East 0.60%
Greater Asia 0.25%
Japan 0.00%
Australasia 0.14%
Asia Developed 0.12%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.15%
% Emerging Markets 0.85%
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 12.77%
Corporate 41.66%
Securitized 24.91%
Municipal 0.13%
Cash 12.79%
Derivative 7.74%
As of June 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 5.88%
3 to 5 Years 28.03%
5 to 7 Years 16.19%
7 to 10 Years 11.55%
10 to 15 Years 1.82%
15 to 20 Years 2.06%
20 to 30 Years 28.74%
Over 30 Years 5.73%
As of June 30, 2014
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PCI Top 10 Holdings

Name % Weight Price Chg %
Irs Usd 3.500 12/17/14-30y Cme 7.10% -- --
Nota Do Tesouro Nacional 5.44% -- --
Irs Usd 3.000 12/17/14-10y Cme 4.56% -- --
Irs Aud 3.635 03/06/14-5y Cme 4.14% -- --
Irs Usd 2.000 03/20/13-10y Cme 4.07% -- --
Cdx Hy20 5y Bp Ice 3.93% -- --
Irs Aud 3.63* 03/06/14-5y Cme 3.55% -- --
Cdx Hy22 5y Bp Ice 3.33% -- --
Energy Future/Efih Dip Tl 3.05% -- --
Irs Cad 3.300 06/19/14-10y Cme 2.49% -- --
As of June 30, 2014
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PCI Risk Info

Beta --
30 Day Average Volatility 11.67%

PCI Fundamentals

Dividend Yield TTM (10-20-14) 8.61%
Average Coupon 5.69%
Average Credit Score --
Number of Holdings 585.00
As of June 30, 2014

PCI Performance

  Returns Total Returns
1M -1.89% -1.20%
3M -4.48% -2.49%
6M -2.61% 1.42%
1Y 0.40% 10.78%
3Y -- --
5Y -- --
As of Oct. 17, 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
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