PIMCO Dynamic Credit and Mortgage (PCI)

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22.31 -0.08  -0.36% NYSE May 26, 20:00 Delayed 2m USD
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PCI Key Stats

PCI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.48% 1.64% 25
3M 9.33% 3.63% 25
6M 20.05% 8.89% 38
1Y 36.40% 16.99% 25
3Y 10.53% 6.16% 38
5Y -- 9.40% --
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

PCI Asset Allocation

Type % Net % Long % Short
Cash 3.36% 6.96% 3.60%
Stock 0.13% 0.13% 0.00
Bond 95.41% 96.66% 1.25%
Convertible 0.79% 0.79% 0.00
Preferred 0.31% 0.31% 0.00
Other 0.00 0.00 0.00
As of March 31, 2017

PCI Region Exposure

Americas 95.95%
North America 90.15%
Latin America 5.80%
Greater Europe 4.05%
United Kingdom 1.33%
Europe Developed 2.28%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 98.95%
% Emerging Markets 1.05%
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCI Bond Exposure

Government 4.87%
Corporate 16.92%
Securitized 67.23%
Municipal 0.64%
Cash 7.15%
Derivative 3.19%
As of March 31, 2017

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 0.17%
183 to 364 Days 0.70%
1 to 3 Years 6.78%
3 to 5 Years 5.50%
5 to 7 Years 2.05%
7 to 10 Years 5.53%
10 to 15 Years 3.64%
15 to 20 Years 48.01%
20 to 30 Years 17.60%
Over 30 Years 10.01%
As of March 31, 2017
View More Holdings

PCI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs Usd 1.75000 06/21/17-30y Lch 1.64% -- --
-- Caesars Entmt Oper Co 8.5% 1.49% -- --
-- Dbssy 1a A 144a 1.23% -- --
-- Spanish Broadcstg Sys 144A 12.5% 1.10% -- --
-- Cwabs Inc 2006-22 FRN 1.08% -- --
-- Towergate Finco Sr Secured 0.94% -- --
-- Saxon Asset Sec Tr 2007-4 FRN 0.90% -- --
-- Irs Usd 1.75000 12/21/16-10y Cme 0.83% -- --
-- Cwmbs Chl Mtg Tr 2006-Tm1 CMO 0.81% -- --
-- Ml Mtg Tr 2007-C1 CMO 0.80% -- --
As of March 31, 2017
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PCI Ratings

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PCI One Page Reports

PCI Basic Info

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

PCI Manager Info

Name Tenure
Alfred Murata 4.25 yrs
Daniel Ivascyn 3.25 yrs
Elizabeth MacLean 4.25 yrs
Mark Kiesel 4.25 yrs
Sai Devabhaktuni 4.25 yrs

PCI Net Fund Flows

1M -17.12M
3M -51.51M
6M -167.67M
YTD -68.65M
1Y -270.97M
3Y -748.53M
5Y --
10Y --
As of April 30, 2017

PCI Risk Info

Beta (5Y) 1.089
Max Drawdown (All) 35.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.188
30-Day Rolling Volatility 8.92%
Daily Value at Risk (VaR) 1% (All) 2.11%
Monthly Value at Risk (VaR) 1% (All) 7.87%

PCI Fundamentals

Dividend Yield TTM (5-26-17) 11.65%
SEC Yield --
Current Yield 7.46%
Yield to Maturity --
Effective Duration --
Average Coupon 4.38%
Average Credit Score --
Average Price --
Number of Holdings 892
As of March 31, 2017

PCI Comparables

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PCI Attributes

Key Dates
Inception Date 1/29/2013
Last Annual Report Date 6/30/2016
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.

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