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PIMCO Dynamic Credit and Mortgage Income Fund

PCI:US
New York
20.24
USD
0.05
0.25%
As of 8:04 PM EDT 9/23/2016
Open
20.15
Day Range
20.15 - 20.24
Previous Close
20.19
52Wk Range
16.60 - 20.60
1 Yr Return
22.67%
YTD Return
21.61%
Open
20.15
Day Range
20.15 - 20.24
Volume
421,261
Previous Close
20.19
52Wk Range
16.60 - 20.60
1 Yr Return
22.01%
YTD Return
21.61%
NAV (on 09/23/2016)
21.46
Total Assets (b USD) (on 06/30/2016)
2.803
Inception Date
01/31/2013
Premium/Discount
-5.68%
Average 52-Week Premium
-10.25%
Fund Managers
ALFRED T MURATA / SAI S DEVABHAKTUNI
Last Dividend (on 09/08/2016)
0.164063
Dividend Indicated Gross Yield
9.73%
Expense Ratio
2.03%
3 Mo Return
9.02%
3 Yr Return
8.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
153.90 k 76.56 m 2.72
55.00 k 73.04 m 2.59
71.97 k 66.57 m 2.36
60.43 k 59.52 m 2.11
263.65 k 58.77 m 2.08
143.74 k 50.52 m 1.79
46.27 k 46.28 m 1.64
138.00 k 45.45 m 1.61
180.32 k 41.49 m 1.47
41.07 m 41.06 m 1.46
Profile
PIMCO Dynamic Credit and Mortgage Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund will seek to achieve its objective by utilizing a dynamic asset allocat ion strategy among multiple fixed-income sectors in the global credit market
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197