PIMCO Dynamic Credit and Mortgage (PCI)

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20.06 -0.11  -0.55% NYSE Dec 5, 16:59 Delayed 2m USD
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PCI Key Stats

Expense Ratio 2.03%
Share Class Assets Under Management 2.987B
30-Day Average Daily Volume Upgrade
Net Asset Value 21.77
Discount or Premium to NAV -7.35%
Turnover Ratio 26.00

PCI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.45% -0.29% 18 1.02% 20
3M 1.76% 1.59% 1 -1.75% 10
6M 14.09% 7.48% 6 5.59% 5
1Y 23.18% 9.53% 6 14.41% 1
3Y 8.24% 6.59% 47 6.55% 25
5Y -- 10.29% -- 7.66% --
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

PCI Asset Allocation

Type % Net % Long % Short
Cash 3.91% 4.77% 0.86%
Stock 0.00 0.00 0.00
Bond 89.70% 91.25% 1.55%
Convertible 0.76% 0.76% 0.00
Preferred 0.92% 0.92% 0.00
Other 4.72% 4.72% 0.00
As of Sept. 30, 2016

PCI Region Exposure

Americas 95.54%
North America 93.01%
Latin America 2.53%
Greater Europe 4.46%
United Kingdom 1.04%
Europe Developed 3.42%
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 99.99%
% Emerging Markets 0.01%
As of Sept. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCI Bond Exposure

Government 2.96%
Corporate 22.15%
Securitized 67.53%
Municipal 0.44%
Cash 5.95%
Derivative 0.97%
As of Sept. 30, 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 1.34%
183 to 364 Days 2.80%
1 to 3 Years 7.35%
3 to 5 Years 6.62%
5 to 7 Years 2.64%
7 to 10 Years 4.44%
10 to 15 Years 0.82%
15 to 20 Years 42.22%
20 to 30 Years 26.71%
Over 30 Years 5.06%
As of Sept. 30, 2016
View More Holdings

PCI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Blackstone Cqp Holdco 144A 9.296% 1.70% -- --
-- Caesars Entmt Oper Co 8.5% 1.40% -- --
-- Dbssy 1a A 144a 1.32% -- --
-- Cwabs Inc 2006-22 FRN 1.13% -- --
-- Spanish Broadcstg Sys 144A 12.5% 1.12% -- --
-- Saxon Asset Sec Tr 2007-4 FRN 0.92% -- --
-- Perstorp Hldg Ab 144A 8.75% 0.86% -- --
-- Irs Usd 2.25000 12/21/16-30y Lch 0.84% -- --
-- Ge Coml Mtg 2007-C1 CMO 0.81% -- --
-- Ml Mtg Tr 2007-C1 CMO 0.80% -- --
As of Sept. 30, 2016
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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 3.67 yrs
Daniel Ivascyn 2.67 yrs
Elizabeth MacLean 3.67 yrs
Mark Kiesel 3.67 yrs
Sai Devabhaktuni 3.67 yrs

PCI Net Fund Flows

1M -16.81M
3M -51.28M
6M -102.99M
YTD -188.64M
1Y -228.58M
3Y -716.43M
5Y --
10Y --
As of Nov. 30, 2016

PCI Risk Info

Beta 0.4112
Max Drawdown (All) 35.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7337
30-Day Rolling Volatility 13.95%
Daily Value at Risk (VaR) 1% (All) 2.16%
Monthly Value at Risk (VaR) 1% (All) 8.22%

PCI Fundamentals

Dividend Yield TTM (12-5-16) 10.96%
SEC Yield --
Current Yield 7.53%
Yield to Maturity --
Effective Duration --
Average Coupon 4.51%
Average Credit Score --
Average Price 84.80
Number of Holdings 827
As of Sept. 30, 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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