PIMCO Dynamic Credit and Mortgage (PCI)

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20.35 +0.01  +0.05% NYSE Sep 28, 11:23 Delayed 2m USD
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PCI Key Stats

Expense Ratio 2.03%
Share Class Assets Under Management 2.950B
30-Day Average Daily Volume Upgrade
Net Asset Value 21.47
Discount or Premium to NAV -6.00%
Turnover Ratio 26.00

PCI Asset Allocation

Type % Net % Long % Short
Cash -13.34% 31.28% 44.62%
Stock 0.00 0.00 0.00
Bond 107.4% 118.7% 11.32%
Convertible 0.02% 0.02% 0.00
Preferred 0.00 0.00 0.00
Other 5.92% 6.21% 0.29%
As of March 31, 2016

PCI Net Fund Flows

1M -170714.3
3M -1.053M
6M -2.607M
YTD -2.289M
1Y -1.139M
3Y -3.159M
5Y --
10Y --
As of Aug. 31, 2016

PCI Net Share Class Flows

1M -170714.3
3M -1.053M
6M -2.607M
YTD -2.289M
1Y -1.139M
3Y -3.159M
5Y --
10Y --
As of Aug. 31, 2016

PCI Region Exposure

Americas 94.57%
North America 91.92%
Latin America 2.65%
Greater Europe 5.43%
United Kingdom 0.11%
Europe Developed 5.32%
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 99.96%
% Emerging Markets 0.04%
As of March 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCI Bond Exposure

Government 21.49%
Corporate 12.32%
Securitized 41.28%
Municipal 0.29%
Cash 20.84%
Derivative 3.78%
As of March 31, 2016

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 11.32%
3 to 5 Years 9.27%
5 to 7 Years 6.39%
7 to 10 Years 19.39%
10 to 15 Years 0.10%
15 to 20 Years 27.26%
20 to 30 Years 24.57%
Over 30 Years 1.70%
As of March 31, 2016
View More Holdings

PCI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs Usd 2.75000 06/17/15-10y Cme 13.81% -- --
-- Irs Usd 2.50000 06/15/16-30y Lch 8.68% -- --
-- Irs Usd 2.00000 03/20/13-10y Cme 3.55% -- --
-- Irs Usd 2.50000 12/16/15-10y Cme 2.97% -- --
-- Irs Aud 3.63500 03/06/14-5y Cme 2.79% -- --
-- Irs Aud 3.63125 03/06/14-5y Cme 2.39% -- --
-- Zcs Brl R 12.23 05/07/14-01/04/21 Fbf 1.96% -- --
-- Blackstone Cqp Holdco 144A 9.296% 1.94% -- --
-- Cdx Ig25 5y Ice 1.86% -- --
-- Irs Cad 3.30000 06/19/14-10y Cme 1.84% -- --
As of March 31, 2016
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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 3.51 yrs
Daniel Ivascyn 2.51 yrs
Elizabeth MacLean 3.51 yrs
Mark Kiesel 3.51 yrs
Sai Devabhaktuni 3.51 yrs

PCI Risk Info

Beta 0.4257
Max Drawdown (All) 35.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6659
30-Day Rolling Volatility 11.92%
Daily Value at Risk (VaR) 1% (All) 2.13%
Monthly Value at Risk (VaR) 1% (All) 8.68%

PCI Fundamentals

Dividend Yield TTM (9-28-16) 10.80%
Current Yield 7.39%
Yield to Maturity --
Effective Duration --
Average Coupon 4.00%
Average Credit Score --
Average Price 81.77
Number of Holdings 784
As of March 31, 2016

PCI Performance

  Returns Total Returns
1M 1.40% 2.21%
3M 9.00% 11.73%
6M 17.64% 23.89%
1Y 9.41% 23.28%
3Y -8.71% 27.98%
5Y -- --
As of Sept. 27, 2016

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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