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PIMCO Dynamic Credit and Mortgage Income Fund

PCI:US
New York
23.63
USD
0.03
0.13%
As of 6/22/2018
Open
23.64
Day Range
23.61 - 23.73
Previous Close
23.60
52Wk Range
21.61 - 23.73
1 Yr Return
15.64%
YTD Return
9.94%
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Open
23.64
Day Range
23.61 - 23.73
Volume
356,319
Previous Close
23.60
52Wk Range
21.61 - 23.73
1 Yr Return
16.37%
YTD Return
9.94%
NAV (on 06/22/2018)
23.74
Total Assets (b USD) (on 06/30/2016)
2.803
Inception Date
01/31/2013
Premium/Discount
-0.46%
Average 52-Week Premium
-3.72%
Fund Managers
ALFRED T MURATA / DANIEL J IVASCYN
Last Dividend (on 06/08/2018)
0.164063
Dividend Indicated Gross Yield
8.33%
Expense Ratio
2.09%
3 Mo Return
6.00%
3 Yr Return
17.33%
5 Yr Return
13.04%

Top Fund Holdings

Name Position Value % of Fund
85.35 k 84.50 m 2.58
37.89 k 72.59 m 2.22
47.45 k 71.34 m 2.18
75.14 k 69.88 m 2.14
55.00 k 65.98 m 2.02
263.65 k 61.14 m 1.87
57.20 k 58.63 m 1.79
59.23 k 50.81 m 1.55
49.92 k 49.97 m 1.53
2.57 m 47.13 m 1.44
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
PIMCO Funds
1633 Broadway
New York, NY 10019
USA
Phone
844.33.PIMCO (844.337.4626)