PIMCO Dynamic Credit and Mortgage (PCI)

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21.10 +0.02  +0.09% NYSE Mar 24, 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 -3.17%
Turnover Ratio 26.00

PCI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.87% -0.06% 1
3M 7.78% 4.92% 100
6M 12.74% 7.53% 100
1Y 40.75% 23.10% 100
3Y 8.96% 7.43% 100
5Y -- 9.18% --
As of March 23, 2017
Returns for periods of 1 year and above are annualized.

PCI Asset Allocation

Type % Net % Long % Short
Cash 7.50% 8.02% 0.52%
Stock 0.00 0.00 0.00
Bond 88.02% 89.26% 1.24%
Convertible 0.79% 0.79% 0.00
Preferred 0.79% 0.79% 0.00
Other 2.90% 2.90% 0.00
As of Dec. 31, 2016

PCI Region Exposure

Americas 96.51%
North America 92.11%
Latin America 4.41%
Greater Europe 3.49%
United Kingdom 1.08%
Europe Developed 2.40%
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 Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCI Bond Exposure

Government 2.37%
Corporate 21.43%
Securitized 66.60%
Municipal 0.41%
Cash 7.93%
Derivative 1.26%
As of Dec. 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 1.97%
183 to 364 Days 0.78%
1 to 3 Years 7.02%
3 to 5 Years 5.92%
5 to 7 Years 3.78%
7 to 10 Years 3.94%
10 to 15 Years 1.59%
15 to 20 Years 47.16%
20 to 30 Years 21.07%
Over 30 Years 6.77%
As of Dec. 31, 2016
View More Holdings

PCI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Blackstone Cqp Holdco 144A 9.296% 1.75% -- --
-- Caesars Entmt Oper Co 8.5% 1.39% -- --
-- Dbssy 1a A 144a 1.26% -- --
-- Spanish Broadcstg Sys 144A 12.5% 1.13% -- --
-- Cwabs Inc 2006-22 FRN 1.11% -- --
-- FHLBA 1.02% -- --
-- Saxon Asset Sec Tr 2007-4 FRN 0.95% -- --
-- Cwmbs Chl Mtg Tr 2006-Tm1 CMO 0.88% -- --
-- Morgan Stanley Cap 2007-Iq14 CMO 0.85% -- --
-- Ge Coml Mtg 2007-C1 CMO 0.83% -- --
As of Dec. 31, 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 3.84 yrs
Daniel Ivascyn 2.84 yrs
Elizabeth MacLean 3.84 yrs
Mark Kiesel 3.84 yrs
Sai Devabhaktuni 3.84 yrs

PCI Net Fund Flows

1M -17.30M
3M -116.65M
6M -167.93M
YTD -34.44M
1Y -271.84M
3Y -746.65M
5Y --
10Y --
As of Feb. 28, 2017

PCI Risk Info

Beta (5Y) 1.08
Max Drawdown (All) 35.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.020
30-Day Rolling Volatility 10.51%
Daily Value at Risk (VaR) 1% (All) 2.12%
Monthly Value at Risk (VaR) 1% (All) 7.93%

PCI Fundamentals

Dividend Yield TTM (3-24-17) 12.32%
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 4.43%
Average Credit Score --
Average Price 82.88
Number of Holdings 833
As of Dec. 31, 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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