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PIMCO Dynamic Credit and Mortgage Income Fund

PCI:US
New York
23.30
USD
0.21
0.91%
As of 1:52 PM EDT 6/18/2018
Open
23.16
Day Range
23.15 - 23.31
Previous Close
23.09
52Wk Range
21.61 - 23.70
1 Yr Return
15.45%
YTD Return
8.43%
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Open
23.16
Day Range
23.15 - 23.31
Volume
375,718
Previous Close
23.09
52Wk Range
21.61 - 23.70
1 Yr Return
13.30%
YTD Return
8.43%
NAV (on 06/15/2018)
23.76
Total Assets (b USD) (on 06/30/2016)
2.803
Inception Date
01/31/2013
Premium/Discount
-2.82%
Average 52-Week Premium
-3.74%
Fund Managers
ALFRED T MURATA / DANIEL J IVASCYN
Last Dividend (on 06/08/2018)
0.164063
Dividend Indicated Gross Yield
8.46%
Expense Ratio
2.09%
3 Mo Return
2.59%
3 Yr Return
16.51%
5 Yr Return
11.45%

Top Fund Holdings

Name Position Value % of Fund
81.25 k 81.05 m 2.50
75.14 k 71.01 m 2.19
47.45 k 70.14 m 2.16
55.00 k 65.35 m 2.02
263.65 k 62.21 m 1.92
57.20 k 58.13 m 1.79
2.57 m 52.74 m 1.63
59.23 k 51.59 m 1.59
49.92 k 49.98 m 1.54
46.96 k 46.96 m 1.45
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)