CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO Dynamic Credit and Mortgage Income Fund (PCI)

Taxable Bond Funds - Multisector Bond Funds

Data as of Dec. 6, 2019
Market Price $25.43 (- $0.08)
NAV (Dec. 6, 2019) $22.93 ( $0.00)
Premium / Discount 10.90% (-0.35%)
Fund Info
Inception Jan. 29, 2013
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
Objective: Current income; multiple fixed income sectors
Related Indexes
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
US Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 138,017,750
Total Assets (Reported: June 30, 2019) $6,084M
Estimated Total Assets $3,165M
Net Assets $3,165M
Market Cap $3,510M
Purchases Turnover 33.28%
Sales Turnover 19.78%
Total Leverage 43.67%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 4.63%
Non Lev Exp Ratio 2.11%
Rel Lev Cost 3.08%
Discount Data
Average Discount (3 Yr) -0.71%
Discount Low(3 Yr) -10.31%
Discount High(3 Yr) 12.07%
Discount Rel Range 94.79%
Comp Discount 7.23
Discount St Dev (1Yr) 4.36
Z-Stat (6mo) 1.46
Z-Stat (1Yr) 1.72
Z-Stat (3Yr) 2.71
Comp Z-Stat (6mo) 0.63
Comp Z-Stat (3Yr) 1.50
Distribution Data
Market Yield 8.21%
Income Yield 8.21%
Lev Adj NAV Yield 6.34%
Distribution Frequency M
Current Distribution $0.174
Current Income $0.174
Ex-Date 12/11/19
Payable Date 1/2/20
Div Growth (3yr) 6.06%
Dividend Change 6.1% on 7/1/19
Expected Div 12/2/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $9,005
Avg Volume 30 day 399,219
Avg Volume 90 day 354,120
Volume Trend 12.74%
Comp Volume Trend 10.15%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PDI 91.0%
NAV - Price Correlation (30 d) 84.5%
NAV - Price Correlation (90 d) 45.3%
NAV - Price Correlation (1 Yr) 37.6%
Price St Dev (1Yr) 11.7%
NAV St Dev (1Yr) 4.0%
Earnings / Share (10/31/19) $-0.030
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (10/31/19) $0.340
Rel UNII 16.28
UNII Trend Down
Bond Specific Data
Maturity 7.96
Duration 4.02
Credit Rating (rbo) B
Investment Grade 12.50%
Non Investment Grade 65.20%
Unrated Bonds 22.30%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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