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Name

As of 12/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Dynamic Credit and Mortgage Income Fund

XPCIX | Fund

$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

Name

As of 12/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Dynamic Credit and Mortgage Income Fund

XPCIX | Fund

$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

XPCIX - Performance

Return Ranking - Trailing

Period XPCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -21.8% 17.7% 94.31%
1 Yr 10.6% -26.4% 18.0% 0.28%
3 Yr 6.0%* -29.6% 52.0% 2.18%
5 Yr 9.2%* -33.0% 28.7% 1.84%
10 Yr N/A* -27.0% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period XPCIX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.5% -31.8% 18.4% 42.96%
2022 2.1% -14.3% 103.5% 4.20%
2021 -5.0% -20.2% 60.6% 98.75%
2020 10.9% -13.4% 10.9% 0.17%
2019 4.1% -12.3% 4.1% 0.19%

Total Return Ranking - Trailing

Period XPCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -21.8% 28.6% 94.44%
1 Yr 10.6% -26.4% 38.5% 0.68%
3 Yr 6.0%* -29.6% 52.0% 2.48%
5 Yr 9.2%* -33.0% 29.9% 1.84%
10 Yr N/A* -27.0% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period XPCIX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.5% -31.8% 18.4% 43.10%
2022 2.1% -14.3% 103.5% 4.20%
2021 -5.0% -20.2% 60.6% 98.75%
2020 10.9% -13.4% 10.9% 0.17%
2019 4.1% -12.3% 4.7% 0.93%

NAV & Total Return History

XPCIX - Holdings

Concentration Analysis

XPCIX Category Low Category High XPCIX % Rank
Net Assets 3.04 B 100 124 B 22.54%
Number of Holdings 1241 2 8175 21.44%
Net Assets in Top 10 643 M -1.57 B 20.5 B 20.33%
Weighting of Top 10 21.06% 4.3% 100.0% 62.75%

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% 0.14%
Stocks 		7.35% -38.22% 261.12% 6.09%
Convertible Bonds 		5.39% 0.00% 33.50% 11.89%
Preferred Stocks 		4.05% 0.00% 31.88% 4.43%
Other 		1.02% -25.82% 276.99% 7.88%
Cash 		-106.72% -261.12% 258.91% 99.72%

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% 100.00% 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% 5.53%
Non US 		0.99% -6.04% 17.73% 7.05%

Bond Sector Breakdown

Weighting Return Low Return High XPCIX % Rank
Securitized 		29.35% 0.00% 99.65% 29.72%
Government 		26.80% 0.00% 99.43% 18.75%
Corporate 		22.61% 0.00% 100.00% 66.67%
Cash & Equivalents 		11.77% 0.00% 100.00% 38.19%
Derivative 		9.08% 0.00% 72.98% 24.17%
Municipal 		0.38% 0.00% 54.26% 23.06%

Bond Geographic Breakdown

Weighting Return Low Return High XPCIX % Rank
US 		149.75% -151.11% 194.51% 0.97%
Non US 		39.17% -136.75% 90.11% 13.69%

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% 11.42%
Management Fee 1.63% 0.00% 2.29% 95.29%
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% 5.00% 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% 15.58%

XPCIX - Distributions

Dividend Yield Analysis

XPCIX Category Low Category High XPCIX % Rank
Dividend Yield 0.00% 0.00% 17.29% 94.79%

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% 0.97%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XPCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.64 3.19

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