• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Dynamic Credit Income Fund

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PCI:US

22.9800 USD 0.0200 0.09%

As of 20:04:04 ET on 04/17/2014.

Snapshot for PIMCO Dynamic Credit Income Fund (PCI)

Open: 23.0000 High - Low: 23.0098 - 22.9300 Primary Exchange: New York
Volume: 458,372 52-Week Range: 20.3846 - 25.0085 Beta vs SPX: -

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  • PCI:US 22.9800
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23.0000
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Fund Profile & Information for PCI

PIMCO Dynamic Credit 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 allocation strategy among multiple fixed-income sectors in the global credit markets.

Inception Date: 2013-01-31 Telephone: 1-800-331-1710
Managers: ALFRED T MURATA
Web Site: www.allianzinvestors.com

Fundamentals for PCI

NAV (on 2014-04-17) 24.4800
Assets (M) (on 2013-08-30) 2,842.2900
Shares out (M) 137.22
Market Cap (M) 3,153.35
% Premium -6.13
Average 52-Week % Premium -6.9500
Fund Leveraged N

Dividends for PCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-09) 0.1563
Dividend Yield (ttm) 9.75%

Performance for PCI

1-Month +2.55% 1-Year +2.05%
3-Month +4.25% 3-Year -
Year To Date +5.07% 5-Year -
Expense Ratio 1.42

Top Fund Holdings for PCI

Filing Date: 12/31/2013
Name Position Value % of Total
HJ HEINZ CO 99,997,500 100,889,078 3.147%
DBSSY 1A A 55,000 92,442,939 2.883%
VMED 5 ½ 01/15/21 47,379 79,222,209 2.471%
VMED 6 04/15/21 43,100 73,691,013 2.298%
LLOYDS 12 12/29/49 50,000 67,935,350 2.119%
ROIAK 12 ½ 05/24/16 58,654 58,947,444 1.839%
MNI 9 12/15/22 52,650 58,178,250 1.815%
SAST 2007-4 A1 143,735 57,698,134 1.800%
TMBCN 11 ¼ 12/15/18 47,010 51,711,000 1.613%
TXU 10 12/01/20 47,500 50,706,250 1.582%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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