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PCI

PIMCO Dynamic Credit and Mortgage Income FundNYSE:PCI Stock Report

Last Price

US$20.47

Market Cap

US$3.1b

7D

-2.2%

1Y

-0.6%

Updated

13 Dec, 2021

Data

Company Financials
PCI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

PCI Stock Overview

PIMCO Dynamic Credit and Mortgage Income Fund is a closed end fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.

Price History & Performance

Summary of all time highs, changes and price drops for PIMCO Dynamic Credit and Mortgage Income Fund
Historical stock prices
Current Share PriceUS$20.47
52 Week HighUS$23.45
52 Week LowUS$20.25
Beta0
1 Month Change-4.30%
3 Month Change-3.90%
1 Year Change-0.63%
3 Year Change-3.35%
5 Year Change0.15%
Change since IPO-18.12%

Recent News & Updates

Oct 23

PCI: A PIMCO CEF At A Reasonable Price

PCI is a closed end fund managed by PIMCO that employs a diversified portfolio to drive current income and total return. The fund offers an attractive 9.94% dividend yield which has driven historically strong performance. The fund is one of PIMCO’s flagship CEFs, outperforming its benchmark and even the S&P 500. We believe the valuation is attractive relative to other PIMCO offerings with a layer of downside protection.

Aug 16

PCI: Buyer Beware

In this article, we review a popular closed-end fund by PIMCO. The distribution is reasonably established but needs supplementation. PCI is primarily composed of junk bonds. Although I can endorse this fund, I recommend that you hedge with treasuries to take risk off the table.

Jun 06

PDO: Grab This New PIMCO CEF Before It Soars - Like Sisters, PTY, PCI, PDI

PDO is a newly-launched CEF from industry-leading fixed-income investment management firm PIMCO. PDO trades at a small premium to its NAV, compared to its sister funds PTY, PCI, and PDI that trade from 9% to 39% premium to NAV. PDO is still investing its assets and yields 6.7% paid on a monthly basis. PDO is still an "under the radar" CEF for many income investors.

May 07

PIMCO Dynamic Credit and Mortgage Income Fund declares $0.174 dividend

PIMCO Dynamic Credit and Mortgage Income Fund (PCI) declares $0.174/share monthly dividend, in line with previous.Forward yield 9.08%Payable June 1; for shareholders of record May 13; ex-div May 12.See PCI Dividend Scorecard, Yield Chart, & Dividend Growth.

Apr 30

PIMCO Enters The Merger Game: What Are The Implications?

Photo by Panasevich/iStock via Getty Images(Portions of this note was written to members of Yield Hunting prior to the market open.) PIMCO surprised closed-end fund ("CEF") investors with a press release late Thursday announcing the intention to merge three of their most popular products into one massive fund. PIMCO Dynamic

Shareholder Returns

PCIUS Capital MarketsUS Market
7D-2.2%-5.5%-4.6%
1Y-0.6%24.6%7.7%

Return vs Industry: PCI underperformed the US Capital Markets industry which returned 45.2% over the past year.

Return vs Market: PCI underperformed the US Market which returned 21% over the past year.

Price Volatility

Is PCI's price volatile compared to industry and market?
PCI volatility
PCI Average Weekly Movement1.6%
Capital Markets Industry Average Movement0.7%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: PCI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: PCI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/an/ahttps://www.pimco.com/investments/closed-end-funds/dynamic-credit-and-mortgage-income-fund

PIMCO Dynamic Credit and Mortgage Income Fund is a closed end fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe.

PIMCO Dynamic Credit and Mortgage Income Fund Fundamentals Summary

How do PIMCO Dynamic Credit and Mortgage Income Fund's earnings and revenue compare to its market cap?
PCI fundamental statistics
Market CapUS$3.12b
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PCI income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did PCI perform over the long term?

See historical performance and comparison

Valuation

Is PIMCO Dynamic Credit and Mortgage Income Fund undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether PIMCO Dynamic Credit and Mortgage Income Fund is trading at an attractive price based on the cash flow it is expected to produce in the future. But as PIMCO Dynamic Credit and Mortgage Income Fund has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is PIMCO Dynamic Credit and Mortgage Income Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PIMCO Dynamic Credit and Mortgage Income Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has PIMCO Dynamic Credit and Mortgage Income Fund performed over the past 5 years?

20.3%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, PIMCO Dynamic Credit and Mortgage Income Fund has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is PIMCO Dynamic Credit and Mortgage Income Fund's financial position?


In this section we usually analyse PIMCO Dynamic Credit and Mortgage Income Fund's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. PIMCO Dynamic Credit and Mortgage Income Fund has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is PIMCO Dynamic Credit and Mortgage Income Fund current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PCI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PCI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PCI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PCI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PCI's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

PIMCO Dynamic Credit and Mortgage Income Fund has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.


Top Shareholders

Company Information

PIMCO Dynamic Credit and Mortgage Income Fund's employee growth, exchange listings and data sources


Key Information


Location

  • PIMCO Dynamic Credit and Mortgage Income Fund
  • 650 Newport Center Drive
  • Newport Beach
  • California
  • 92660
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/13 23:21
End of Day Share Price2021/12/10 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.