PIMCO Dynamic Credit Income (PCI)

Add to Watchlists
Create an Alert
19.05 -0.10  -0.52% NYSE Sep 4, 20:00 Delayed 2m USD
View Full Chart
PCI Price Chart

PCI Key Stats

Expense Ratio (6-30-15) 1.97%
Assets Under Management (9-3-15) 3.033B
30-Day Average Volume (9-4-15) 468464.0
Net Asset Value (9-3-15) 22.10
Discount or Premium to NAV (9-3-15) -13.35%
Turnover Ratio (6-30-15) 31.00%

PCI Asset Allocation

Type % Net % Long % Short
Cash -60.38% 12.65% 73.03%
Stock 0.00% 0.00% 0.00%
Bond 153.3% 153.3% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.10% 0.10% 0.00%
Other 6.97% 7.00% 0.03%
As of June 30, 2015

PCI Region Exposure

Americas 87.15%
North America 82.41%
Latin America 4.74%
Greater Europe 12.85%
United Kingdom 3.07%
Europe Developed 8.80%
Europe Emerging 0.01%
Africa/Middle East 0.41%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.21%
% Emerging Markets 3.79%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCI Fixed Income Sector Exposure

Government 2.71%
Corporate 30.28%
Securitized 58.98%
Municipal 0.41%
Cash 7.62%
Derivative 0.00%
As of June 30, 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 4.61%
3 to 5 Years 12.30%
5 to 7 Years 6.67%
7 to 10 Years 4.15%
10 to 15 Years 2.16%
15 to 20 Years 10.28%
20 to 30 Years 50.19%
Over 30 Years 9.64%
As of June 30, 2015
View More Holdings

PCI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Energy Future Intermediate Hl Term Loan 3.99% -- --
-- Brazil Federative Rep 6% 3.88% -- --
-- Blackstone Cpq Holdco 144A 2.324% 3.40% -- --
-- Debussy Dtc Dbssy 1a A 144a 2.80% -- --
-- Cwabs Inc 2006-22 FRN 2.67% -- --
-- Cwalt Inc 2006-Oa17 CMO 2.48% -- --
-- Lloyds Tsb Bk 144A FRN 2.32% -- --
-- Epic (Drummond) FRN 2.27% -- --
-- Spanish Broadcstg Sys 144A 12.5% 2.04% -- --
-- Caesars Entmt Oper Co 8.5% 1.89% -- --
As of June 30, 2015
Advertisement

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 2.50 yrs
Daniel Ivascyn 1.50 yrs
Elizabeth MacLean 2.50 yrs
Mark Kiesel 2.50 yrs
Sai Devabhaktuni 2.50 yrs

PCI Risk Info

Beta --
Max Drawdown (All) 23.20%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2574
30-Day Rolling Volatility 13.66%
Daily Value at Risk (VaR) 1% (All) 2.22%
Monthly Value at Risk (VaR) 1% (All) 10.24%

PCI Fundamentals

Dividend Yield TTM (9-4-15) 11.35%
Current Yield 4.81%
Yield to Maturity --
Effective Duration --
Average Coupon 4.74%
Average Credit Score --
Average Price 88.37
Number of Holdings 801
As of June 30, 2015

PCI Performance

  Returns Total Returns
1M -2.81% -2.01%
3M -8.10% -5.91%
6M -8.55% -4.23%
1Y -18.45% -8.22%
3Y -- --
5Y -- --
As of Sept. 3, 2015

PCI Net Flows

1M 153697.8
3M 367996.0
6M -33061.00
YTD -280711.2
1Y 440804.4
3Y --
5Y --
As of Aug. 31, 2015

PCI Attributes

Key Dates
Inception Date 1/29/2013
Last Annual Report Date 6/30/2015
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 Yes
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

PCI Excel Add-In Codes

  • Name: =YCI("PCI","name")
  • Broad Asset Class: =YCI("PCI", "broad_asset_class")
  • Broad Category: =YCI("PCI", "broad_category_group")
  • Prospectus Objective: =YCI("PCI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.