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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.82

$3.04 B

0.00%

2.15%

Vitals

YTD Return

-2.1%

1 yr return

10.6%

3 Yr Avg Return

6.0%

5 Yr Avg Return

9.2%

Net Assets

$3.04 B

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$19.8
$19.79
$20.73

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund

Investment Style

Multisector Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.82

$3.04 B

0.00%

2.15%

XPCIX - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 10.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Dynamic Credit and Mortgage Income Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 29, 2013
  • Shares Outstanding
    153742891
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

N/A


XPCIX - Performance

Return Ranking - Trailing

Period XPCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -35.2% 18.5% 3.91%
1 Yr 10.6% -20.6% 24.2% 0.82%
3 Yr 6.0%* -12.2% 16.2% 2.87%
5 Yr 9.2%* -16.3% 10.3% 0.34%
10 Yr N/A* -12.8% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period XPCIX Return Category Return Low Category Return High Rank in Category (%)
2021 -11.5% -26.6% 25.7% 98.03%
2020 2.1% -49.2% 314.3% 45.86%
2019 -5.0% -35.1% 16.7% 99.50%
2018 10.9% -48.0% 10.9% 0.18%
2017 4.1% -14.8% 11.2% 9.70%

Total Return Ranking - Trailing

Period XPCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -35.2% 28.6% 3.50%
1 Yr 10.6% -21.2% 38.5% 1.63%
3 Yr 6.0%* -13.9% 16.2% 3.43%
5 Yr 9.2%* -17.3% 10.3% 0.34%
10 Yr N/A* -13.3% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period XPCIX Return Category Return Low Category Return High Rank in Category (%)
2021 -11.5% -26.6% 25.7% 98.03%
2020 2.1% -49.2% 314.3% 45.86%
2019 -5.0% -35.1% 16.7% 99.50%
2018 10.9% -48.0% 10.9% 0.18%
2017 4.1% -14.8% 15.2% 35.64%

NAV & Total Return History


XPCIX - Holdings

Concentration Analysis

XPCIX Category Low Category High XPCIX % Rank
Net Assets 3.04 B 100 124 B 22.10%
Number of Holdings 1241 2 8175 20.89%
Net Assets in Top 10 643 M -1.57 B 20.5 B 19.95%
Weighting of Top 10 21.06% 4.3% 100.0% 63.38%

Top 10 Holdings

  1. Sequa Corporation 12% 3.21%
  2. Warwick Finance Residential Mortgage 0% 3.20%
  3. Federal National Mortgage Association 2% 3.11%
  4. Stichting AK Rabobank Certificaten 0% 3.04%
  5. Ardonagh Midco 3 plc 8.38% 2.69%
  6. ENVISION HEALTHCARE TL 2.36%
  7. ENVISION HEALTHCARE TL 2.36%
  8. ENVISION HEALTHCARE TL 2.36%
  9. ENVISION HEALTHCARE TL 2.36%
  10. ENVISION HEALTHCARE TL 2.36%

Asset Allocation

Weighting Return Low Return High XPCIX % Rank
Bonds
188.92% -150.81% 188.92% 0.13%
Stocks
7.35% -38.22% 261.12% 5.93%
Convertible Bonds
5.39% 0.00% 33.50% 11.99%
Preferred Stocks
4.05% 0.00% 31.88% 4.45%
Other
1.02% -25.82% 276.99% 7.82%
Cash
-106.72% -261.12% 258.91% 99.73%

Stock Sector Breakdown

Weighting Return Low Return High XPCIX % Rank
Utilities
0.00% 0.00% 100.00% 31.59%
Technology
0.00% 0.00% 33.40% 73.83%
Real Estate
0.00% 0.00% 100.00% 76.17%
Industrials
0.00% 0.00% 100.00% 80.87%
Healthcare
0.00% 0.00% 18.60% 74.37%
Financial Services
0.00% 0.00% 100.00% 18.77%
Energy
0.00% 0.00% 100.00% 65.52%
Communication Services
0.00% 0.00% 100.00% 26.53%
Consumer Defense
0.00% 0.00% 99.97% 74.37%
Consumer Cyclical
0.00% 0.00% 89.95% 2.71%
Basic Materials
0.00% 0.00% 100.00% 78.88%

Stock Geographic Breakdown

Weighting Return Low Return High XPCIX % Rank
US
6.36% -40.06% 261.12% 5.39%
Non US
0.99% -6.04% 17.73% 6.87%

Bond Sector Breakdown

Weighting Return Low Return High XPCIX % Rank
Securitized
29.35% 0.00% 99.65% 29.50%
Government
26.80% 0.00% 99.43% 18.40%
Corporate
22.61% 0.00% 100.00% 66.98%
Cash & Equivalents
11.77% 0.00% 100.00% 38.70%
Derivative
9.08% 0.00% 72.98% 23.95%
Municipal
0.38% 0.00% 54.26% 23.27%

Bond Geographic Breakdown

Weighting Return Low Return High XPCIX % Rank
US
149.75% -151.11% 194.51% 0.94%
Non US
39.17% -136.75% 90.11% 13.61%

XPCIX - Expenses

Operational Fees

XPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.01% 6.46% 11.80%
Management Fee 1.63% 0.00% 2.29% 95.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

XPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 496.00% 16.06%

XPCIX - Distributions

Dividend Yield Analysis

XPCIX Category Low Category High XPCIX % Rank
Dividend Yield 0.00% 0.00% 40.58% 96.74%

Dividend Distribution Analysis

XPCIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XPCIX Category Low Category High XPCIX % Rank
Net Income Ratio 10.04% -1.55% 11.51% 0.96%

Capital Gain Distribution Analysis

XPCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

XPCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.67 3.19