• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Dynamic Credit Income Fund

+ Add to Watchlist

PCI:US

22.6300 USD 0.1700 0.75%

As of 20:04:03 ET on 09/15/2014.

Snapshot for PIMCO Dynamic Credit Income Fund (PCI)

Open: 22.8000 High - Low: 22.8000 - 22.5600 Primary Exchange: New York
Volume: 554,554 52-Week Range: 20.8963 - 24.0700 Beta vs SPX: -

ETF Chart for PCI

No chart data available.
  • PCI:US 22.6300
  • 1D
  • 1M
  • 1Y
22.8000
Interactive PCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 24.7500
Assets (M) (on 2013-08-30) 2,842.2900
Shares out (M) 137.22
Market Cap (M) 3,105.32
% Premium -8.57
Average 52-Week % Premium -7.1483
Fund Leveraged N

Dividends for PCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 0.1563
Dividend Yield (ttm) 9.90%

Performance for PCI

1-Month -1.37% 1-Year +18.29%
3-Month -3.04% 3-Year -
Year To Date +7.01% 5-Year -
Expense Ratio 1.42

Top Fund Holdings for PCI

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 199,470 193,157,992 5.799%
HJ HEINZ CO 99,746,250 100,425,821 3.015%
DBSSY 1A A 55,000 95,131,755 2.856%
VMED 5 ½ 01/15/21 47,379 82,838,567 2.487%
VMED 6 04/15/21 43,100 76,255,239 2.289%
LLOYDS 12 12/29/49 50,000 68,545,600 2.058%
SAST 2007-4 A1 143,735 62,296,508 1.870%
MNI 9 12/15/22 52,650 61,534,688 1.847%
TMBCN 11 ¼ 12/15/18 47,010 51,593,475 1.549%
NGPL PIPECO LLC 51,916,277 50,899,601 1.528%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil