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PIMCO Dynamic Credit and Mortgage Income Fund

PCI:US
New York
20.88
USD
0.02
0.10%
As of 5:05 PM EST 2/24/2017
Open
20.87
Day Range
20.78 - 20.90
Previous Close
20.86
52Wk Range
16.23 - 21.00
1 Yr Return
41.38%
YTD Return
4.91%
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Open
20.87
Day Range
20.78 - 20.90
Volume
473,825
Previous Close
20.86
52Wk Range
16.23 - 21.00
1 Yr Return
41.24%
YTD Return
4.91%
NAV (on 02/23/2017)
21.62
Total Assets (b USD) (on 06/30/2016)
2.803
Inception Date
01/31/2013
Premium/Discount
-3.52%
Average 52-Week Premium
-7.23%
Fund Managers
ALFRED T MURATA / SAI S DEVABHAKTUNI
Last Dividend (on 02/09/2017)
0.164063
Dividend Indicated Gross Yield
9.43%
Expense Ratio
2.03%
3 Mo Return
9.64%
3 Yr Return
9.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
71.97 k 75.57 m 2.56
55.00 k 71.46 m 2.43
263.65 k 61.37 m 2.08
60.43 k 60.58 m 2.06
143.74 k 49.97 m 1.70
46.27 k 46.28 m 1.57
44.20 k 43.82 m 1.49
44.99 k 43.55 m 1.48
153.90 k 43.04 m 1.46
33.00 k 41.86 m 1.42
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