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

PIMCO Dynamic Credit Income Fund

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PCI:US

20.4716 USD 0.0516 0.25%

As of 10:17:17 ET on 04/01/2015.

Snapshot for PIMCO Dynamic Credit Income Fund (PCI)

Open: 20.4600 High - Low: 20.4890 - 20.4200 Primary Exchange: New York
Volume: 91,004 52-Week Range: 19.6035 - 23.3821 Beta vs SPX: 0.5673

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  • PCI:US 20.4716
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20.4200
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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 / SAI S DEVABHAKTUNI
Web Site: www.allianzinvestors.com

Fundamentals for PCI

NAV (on 2015-03-31) 22.7700
Assets (M) (on 2013-12-31) 3,081.8680
Shares out (M) 137.22
Market Cap (M) 2,810.29
% Premium -10.32
Average 52-Week % Premium -7.9076
Fund Leveraged N

Dividends for PCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-10) 0.1563
Dividend Yield (ttm) 12.08%

Performance for PCI

1-Month -0.12% 1-Year +1.18%
3-Month +1.17% 3-Year -
Year To Date +1.17% 5-Year -
Expense Ratio 1.91

Top Fund Holdings for PCI

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 194,138 184,307,000 5.884%
ENERGY FUTURE INTERMEDIAT 122,962 123,154,000 3.932%
B 0 05/28/15 114,343 114,328,000 3.650%
LLOYDS Float 12/16/24 50,000 71,500,000 2.283%
SBSA 12 ½ 04/15/17 60,430 62,545,000 1.997%
SBERRU 6 ⅛ 02/07/22 66,000 58,821,000 1.878%
CZR 8 ½ 02/15/20 70,967 54,858,000 1.751%
PERHOL 8 ¾ 05/15/17 51,785 51,008,000 1.629%
NUMFP 4 ⅞ 05/15/19 47,400 47,163,000 1.506%
TRINSE 8 ¾ 02/01/19 44,934 45,777,000 1.462%

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

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