PIMCO Dynamic Credit Income (PCI)

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17.44 -0.12  -0.68% NYSE Feb 5, 20:00 Delayed 2m USD
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PCI Key Stats

Expense Ratio (6-30-15) 1.97%
Assets Under Management (2-4-16) 2.709B
30-Day Average Volume (2-5-16) 686162.1
Net Asset Value (2-4-16) 19.74
Discount or Premium to NAV (2-4-16) -11.04%
Turnover Ratio (6-30-15) 31.00%

PCI Asset Allocation

Type % Net % Long % Short
Cash -57.18% 8.29% 65.47%
Stock 0.00% 0.00% 0.00%
Bond 150.9% 150.9% 0.00%
Convertible 0.04% 0.04% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 6.26% 6.42% 0.16%
As of Sept. 30, 2015

PCI Region Exposure

Americas 89.18%
North America 84.69%
Latin America 4.49%
Greater Europe 10.82%
United Kingdom 2.35%
Europe Developed 7.52%
Europe Emerging 0.00%
Africa/Middle East 0.39%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.17%
% Emerging Markets 2.83%
As of Sept. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCI Fixed Income Sector Exposure

Government 2.24%
Corporate 24.71%
Securitized 67.34%
Municipal 0.51%
Cash 5.20%
Derivative 0.00%
As of Sept. 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 5.03%
3 to 5 Years 10.79%
5 to 7 Years 5.95%
7 to 10 Years 4.08%
10 to 15 Years 0.31%
15 to 20 Years 19.58%
20 to 30 Years 47.71%
Over 30 Years 6.55%
As of Sept. 30, 2015
View More Holdings

PCI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Blackstone Cpq Holdco 144A 2.324% 3.11% -- --
-- Debussy Dtc Dbssy 1a A 144a 2.78% -- --
-- Brazil Federative Rep 6% 2.65% -- --
-- Cwabs Inc 2006-22 FRN 2.62% -- --
-- Cwalt Inc 2006-Oa17 CMO 2.41% -- --
-- Energy Future Intermediate Hl Term Loan 2.35% -- --
-- Epic (Drummond) FRN 2.34% -- --
-- Spanish Broadcstg Sys 144A 12.5% 2.05% -- --
-- Sb Cap Sa 144A 6.125% 2.00% -- --
-- Caesars Entmt Oper Co 8.5% 1.97% -- --
As of Sept. 30, 2015
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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 2.92 yrs
Daniel Ivascyn 1.92 yrs
Elizabeth MacLean 2.92 yrs
Mark Kiesel 2.92 yrs
Sai Devabhaktuni 2.92 yrs

PCI Risk Info

Beta --
Max Drawdown (All) 35.26%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4218
30-Day Rolling Volatility 12.60%
Daily Value at Risk (VaR) 1% (All) 2.22%
Monthly Value at Risk (VaR) 1% (All) 9.56%

PCI Fundamentals

Dividend Yield TTM (2-5-16) 12.29%
Current Yield 8.84%
Yield to Maturity --
Effective Duration --
Average Coupon 4.29%
Average Credit Score --
Average Price 84.64
Number of Holdings 769
As of Sept. 30, 2015

PCI Performance

  Returns Total Returns
1M -3.91% -3.02%
3M -7.53% -3.77%
6M -10.88% -4.87%
1Y -15.38% -5.45%
3Y -32.74% -7.89%
5Y -- --
As of Feb. 4, 2016

PCI Net Flows

1M 202111.3
3M 1.066M
6M 1.505M
YTD 202111.3
1Y 947351.2
3Y 394.45M
5Y --
As of Jan. 31, 2016

PCI Comparables

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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.

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