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PIMCO Dynamic Credit and Mortgage Income Fund  as of 02/19/2019

NYSE / PCI Asset Class:  Global Income Funds 1 YR Lipper Avg:  0.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.66% 15.37% 10.43%
Lipper Pct. Rank -- 24 29 29
NAV Return -- 9.31% 7.10% 3.72%
Lipper Pct. Rank -- 16 8 39
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -6.459% -2.210%

NAV $22.90 Market Price $22.91
Net Change $0.04 Market Change $0.12
Premium/Discount 0.04%
1 YR NAV Return 7.105%
1 YR NAV Rank 8
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 7.41%
Distribution Yield (Market) 11.02%
Most Recent Income Dividend $0.164
Ex-Div Date 1/11/2019
Most Recent Cap Gain Dividend $0.245
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.164
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 1/31/2019 $3,144.9
% Leveraged Assets as of -- 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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