PIMCO Dynamic Credit and Mortgage Inc:PCI

    Manage Alerts

    Overview

    As of 7/26/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$21.79$20.466.50%
    52 Wk Avg$21.09$19.796.52%
    52 Wk High$23.45$20.7314.20%
    52 Wk Low$18.64$18.290.32%
    Regular Distribution TypeIncome Only
    Distribution Rate9.58%
    Distribution Amount$0.1740
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related securities and other debt instruments of varying maturities (the “80% policy”).

    Capital Structure

    As of 7/26/2021

    Total Investment Exposure:$5,538.449M
    Total Common Assets:$3,111.417M
    Common Shares Outstanding:152,073,171
    Leverage

    As of 7/26/2021

    Preferred Share Assets:
    Total Debt (USD): $2,427.032M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $2,427.032M
    Effective Leverage (%): 43.82%
    Annual Expense Ratios

    As of 6/30/2021

      Per Common Share
    Management Fees2.12%
    Other Expenses:0.03%
    Baseline Expense: N/A
    Interest Expense:2.03%
    Total: 4.18%
    Fund Management

    Fund Sponsor
    PIMCO

    Portfolio Managers
    Elizabeth O. MacLean, Alfred T. Murata, Daniel J. Ivascyn, Mark R. Kiesel

    Basics
    Category: Fixed Income - Taxable-Multi-Sector
    Ticker: PCI
    NAV Ticker: XPCIX
    Average Daily Volume (shares): 554,424
    Average Daily Volume (USD): $11.666M
    Inception Date: 1/29/2013
    Inception Share Price: $25.00
    Inception NAV: $23.86
    Tender Offer: No
    Term: No
    Fiscal Year End: June 30
    Third Party Links & Reports

    Distributions

    As of 7/26/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2020
    $0.9744
    Annualized Distribution Rate on NAV:
    As of 7/26/2021
    10.21%
    Total Return on NAV (12 months):
    As of 7/26/2021
    25.92%
    Avg. Portfolio Coupon:
    As of 7/26/2021
    4.38%
    Total % Portfolio Effectively Leveraged:
    As of 7/26/2021
    43.82%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/26/2021

    PeriodAvg Discount
    6 Month9.20%
    1 Year6.52%
    3 Year4.40%
    5 Year1.05%
    Z-Score

    As of 7/26/2021

    PeriodZStat
    3 Month-1.96
    6 Month-1.05
    1 Year-0.01
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2021
    Category: Morningstar US CEF Multi-Sector

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.95%6.62%11.81%5.02%
    2020-6.36%-1.27%4.14%7.03%
    201933.05%13.78%20.20%12.36%
    20183.80%4.86%-2.48%-0.11%
    201721.37%20.99%15.45%15.37%
    201628.42%17.91%18.87%13.10%
    2015-2.61%-1.53%-0.90%1.45%
    20142.65%5.19%9.02%9.41%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2021
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/26/2021
    4.38%
    Number of Holdings:
    As of 3/31/2021
    937
    Annual Portfolio Turnover:
    As of 6/30/2021
    26.00%
    Average Bond Price:
    As of 3/31/2021
    $95.44
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Securitized (Super Sector)83.00%
    Corporate (Super Sector)63.94%
    Asset Backed47.98%
    Government (Super Sector)47.80%
    Corporate Bond44.58%
    Government Related42.02%
    Non Agency Residential Mortgage Backed16.37%
    Agency Mortgage Backed12.72%
    Bank Loan9.92%
    Government Commercial Mortgage Backed5.93%
    State Allocation

    As of 3/31/2021 reported by Fund Sponsor

    State% Portfolio
    West Virginia0.80%
    New Jersey0.19%
    Illinois0.05%
    Iowa0.03%
    Virginia0.00%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    IRS USD 0.66000 06/21/20-6Y* CME Receive$467.87M15.33%
    ZCS BRL 3.7 02/26/21-01/03/22 CME Receive$257.94M8.45%
    IRS USD 1.50000 06/21/17-10Y CME Receive$248.66M8.15%
    IRS USD 0.50000 06/16/21-5Y CME Receive$187.95M6.16%
    IRS USD 1.75000 12/21/16-7Y CME Receive$170.23M5.58%
    IRS USD 0.77000 06/19/20-9Y CME Receive$160.89M5.27%
    Sequa Corporation 12%$98.12M3.21%
    Stichting AK Rabobank Certificaten 0%$92.74M3.04%
    IRS USD 0.93000 06/19/20-18Y* CME Receive$-115.57M-3.79%
    ZCS BRL 3.7 02/26/21-01/03/22 CME Pay$-259.26M-8.49%
    Maturity Breakdown

    As of 3/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income150.74%
    United Kingdom - Fixed Income10.77%
    United States - Equity6.36%
    Others - Fixed Income6.23%
    Mexico - Fixed Income4.84%
    Canada - Fixed Income4.27%
    Netherlands - Fixed Income3.65%
    Brazil - Fixed Income2.89%
    Argentina - Fixed Income2.38%
    Spain - Fixed Income1.43%
    South Africa - Fixed Income1.40%
    Australia - Fixed Income1.17%
    Ireland - Fixed Income0.99%
    United Kingdom - Equity0.95%
    Italy - Fixed Income0.90%
    Germany - Fixed Income0.25%
    Switzerland - Fixed Income0.22%
    Israel - Fixed Income0.11%
    Turkey - Fixed Income0.09%
    France - Fixed Income0.08%
    Others - Equity0.04%
    Peru - Fixed Income0.04%
    Norway - Fixed Income0.02%
    Russia - Fixed Income0.02%
    China - Fixed Income0.02%
    India - Fixed Income0.01%
    Venezuela - Fixed Income0.01%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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