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PIMCO Dynamic Credit and Mortgage Income Fund  as of 11/16/2018

NYSE / PCI Asset Class:  Global Income Funds 1 YR Lipper Avg:  -1.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.83% 9.10% 7.98%
Lipper Pct. Rank -- 16 29 22
NAV Return -- 9.80% 7.69% 7.17%
Lipper Pct. Rank -- 16 15 15
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -6.721% -2.720%

NAV $23.41 Market Price $22.41
Net Change $0.03 Market Change -$0.31
Premium/Discount -4.27%
1 YR NAV Return 7.688%
1 YR NAV Rank 15
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 7.41%
Distribution Yield (Market) 8.16%
Most Recent Income Dividend $0.164
Ex-Div Date 10/11/2018
Most Recent Cap Gain Dividend $0.245
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $1.641
YTD Capital Gains --
Inception Date 1/31/2013
Fund Advisor PIMCO
Manager & Tenure Team Managed
Phone 800-254-5197
Total Net Assets (mil) as of 10/31/2018 $3,229.9
% Leveraged Assets as of 6/30/2017 44.53%
Portfolio Turnover 22.00%
Mgmt Fees 2.080%
Expense Ratio 4.200%
Fund Objective
The Fund seeks to provide current income as a primary objective and capital appreciation as a secondary objective. The Fund utilizes dynamic asset allocation strategy among multiple fixed-income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities.


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