PIMCO Dynamic Credit Income (PCI)

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20.46 +0.04  +0.20% NYSE Apr 1, 10:29AM 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 3.120B 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 (3-30-15) 3.120B
30-Day Average Volume (3-31-15) 395671.9
Net Asset Value (3-30-15) 22.74
Discount or Premium to NAV (3-30-15) -10.25%
Turnover Ratio (12-31-14) 35.00%

PCI Asset Allocation

Type % Net % Long % Short
Cash -48.14% 25.16% 73.29%
Stock 0.00% 0.00% 0.00%
Bond 135.2% 151.0% 15.74%
Convertible 0.00% 0.00% 0.00%
Preferred 1.44% 1.44% 0.00%
Other 11.45% 11.45% 0.00%
As of Dec. 31, 2014

PCI Region Exposure

Americas 81.24%
North America 80.04%
Latin America 1.20%
Greater Europe 18.63%
United Kingdom 6.00%
Europe Developed 12.02%
Europe Emerging 0.07%
Africa/Middle East 0.54%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.13%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
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 12.57%
Corporate 37.67%
Securitized 30.13%
Municipal 0.33%
Cash 13.98%
Derivative 5.32%
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 6.15%
3 to 5 Years 25.89%
5 to 7 Years 12.21%
7 to 10 Years 12.41%
10 to 15 Years 1.73%
15 to 20 Years 3.20%
20 to 30 Years 33.37%
Over 30 Years 5.04%
As of Dec. 31, 2014
View More Holdings

PCI Top 10 Holdings

Name % Weight Price Chg %
Irs Usd 3.250 06/17/15-30y Cme 10.00% -- --
Cdx Hy23 5y Ice 5.80% -- --
Nota Do Tesouro Nacional 5.19% -- --
Irs Usd 2.000 03/20/13-10y Cme 4.67% -- --
Irs Usd 2.750 06/17/15-10y Cme 4.44% -- --
Irs Aud 3.635 03/06/14-5y Cme 4.12% -- --
Irs Aud 3.63* 03/06/14-5y Cme 3.53% -- --
Energy Future/Efih Dip Tl 3.39% -- --
Blackstone Cpq Holdco 144A 2.324% 2.69% -- --
Irs Cad 3.300 06/19/14-10y Cme 2.66% -- --
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 2.08 yrs
Daniel Ivascyn 1.08 yrs
Elizabeth MacLean 2.08 yrs
Mark Kiesel 2.08 yrs
Sai Devabhaktuni 2.08 yrs

PCI Risk Info

Beta --
30 Day Average Volatility 5.53%

PCI Fundamentals

Dividend Yield TTM (4-1-15) 10.56%
Average Coupon 5.65%
Average Credit Score --
Number of Holdings 592.00
As of Dec. 31, 2014

PCI Performance

  Returns Total Returns
1M -0.68% 0.07%
3M -0.92% 1.37%
6M -8.95% -2.05%
1Y -9.47% 1.41%
3Y -- --
5Y -- --
As of March 30, 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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