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PIMCO Dynamic Credit and Mortgage Income Fund

PCI:US
New York
20.09
USD
0.13
0.67%
As of 2:16 PM EDT 8/26/2016
Open
19.97
Day Range
19.94 - 20.10
Previous Close
19.96
52Wk Range
16.60 - 20.11
1 Yr Return
21.00%
YTD Return
19.69%
Open
19.97
Day Range
19.94 - 20.10
Volume
538,208
Previous Close
19.96
52Wk Range
16.60 - 20.11
1 Yr Return
21.70%
YTD Return
19.69%
NAV (on 08/25/2016)
21.25
Total Assets (b USD) (on 06/30/2016)
2.803
Inception Date
01/31/2013
Premium/Discount
-6.07%
Average 52-Week Premium
-10.97%
Fund Managers
ALFRED T MURATA / SAI S DEVABHAKTUNI
Last Dividend (on 08/09/2016)
0.164063
Dividend Indicated Gross Yield
9.81%
Expense Ratio
1.97%
3 Mo Return
11.20%
3 Yr Return
9.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.00 k 77.41 m 2.94
149.90 k 76.98 m 2.93
262.65 k 73.07 m 2.78
71.07 m 71.09 m 2.70
71.97 k 61.35 m 2.33
60.43 k 59.52 m 2.26
180.32 k 52.35 m 1.99
143.74 k 49.90 m 1.90
399.56 k 47.42 m 1.80
46.27 k 46.39 m 1.76
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