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STI
3,205.5
-24.8 (-0.77%)

 

  • STI Straits Times Index
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  • Volume: 497.5M
  • Value: 801.2M
  • Rise: 131
  • Fall: 171
  • Unch: 540

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Genting Sing0.890-0.010
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Thomson Medical0.066-0.001
YZJ Shipbldg SGD1.470-0.020
Mapletree Log Tr1.460-0.010
Suntec Reit1.810-
Ascendas Reit2.930-
Rex Intl0.070+0.001
Golden Agri-Res0.275+0.005
Keppel Reit1.210-0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,816.3 -81.8
HSI 27,946.5 -328.6
HSCEI 10,688.8 -122.9
Jakarta 5,826.9 -68.9
Nikkei 225 21,250.1 +187.1
SSE Comp 2,882.3 -73.4
Shanghai A 3,018.7 -76.9
Shanghai B 292.7 -5.8
ShenZhen A 1,603.4 -54.0
ShenZhen B 951.4 -17.3
Taiwan W 10,384.1 -90.5
PSE Comp 0.0
KOSPI 2,055.8 -11.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS
Updated on 17 May 2019 (End of trading day)
Last (USD): 23.580 Change: -0.180 High: 23.820 Remarks: -
Change (%): -0.76 Low: 23.470
Open 23.720 Yesterday's Close 23.759999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 274,952 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 137,221,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 3,235.671
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 3,235.671
Piotroski F Score - Exchange Code PCI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 16.87 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,235.671 - - - -
Industry Investment Trusts/Mutual Funds NYSE 490.537 1929.591 131.109 5.9194 1.302
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,719.876 32.040 21.964 20.1315 0.121
Local Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,208.328 30.521 23.892 2.0385 4.687
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,460.846 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,100.798 221.677 221.667 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 968.438 36.346 17.737 - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 914.723 - - 3.0294 3.277
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 738.028 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 691.944 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 681.500 - - 0.7623 11.655
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 648.968 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 643.953 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 627.187 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,044.601 28.751 28.750 1.1810 4.007
Global Peer ARGO INVESTMENTS LIMITED ASX 5,422.635 25.641 25.641 1.1497 3.964
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,436.236 187.058 46.153 2.3845 3.836
Global Peer CPNREIT SET 64,715.040 16.912 16.471 2.1520 -
Global Peer MILTON CORP ASX 2,950.792 24.113 24.112 1.1332 4.132
Global Peer MAGELLAN GLOBAL TRUST ASX 1,878.730 - - - -
Global Peer Thomson Medical SGX 1,745.107 825.000 227.555 3.0275 0.374
Global Peer ManulifeReit USD SGX 1,171.121 18.150 17.555 1.0311 6.070
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,606.941 10.121 10.121 1.6860 0.602
Global Peer OP FINANCIAL HKEx 7,174.910 50.031 - 1.3259 1.638
Other Global Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), PROSPERITY REIT (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), Kep-KBS Reit USD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DJERRIWARRH INVESTMENTS (ASX), AMERICA FIRST MULTIFAMILY INV (NASDAQ), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), GLANDRT (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), QHHR (SET), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), LHPF (SET), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), WCM GLOBAL GROWTH LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), CHI INV DEV-OLD (HKEx), TNPF (SET), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), GLOBAL M CAP (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), COCOON HOLDINGS (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), NUR HOLDINGS (HKEx), BISAN LIMITED (ASX), CHINA DYF (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.164+0.020
+0.78 %
10 Days 0.164-0.210
-0.19 %
20 Days 0.164+0.370
+2.30 %
Medium Term Return 3 Months 0.492+0.790
+5.63 %
6 Months 1.334+1.170
+11.17 %
1 Year 2.319+0.530
+12.36 %
Annualised Return Annualised --
+12.36 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 19.350 - 24.650 Change From 1 Year Low +4.230 % Change From 1 Year Low (%) +21.86
Change From 1 Year High -1.070 % Change From 1 Year High (%) -4.34
2 Years Range 19.350 - 24.650 Change From 2 Years Low +4.230 % Change From 2 Years Low (%) +21.86
Change From 2 Years High -1.070 % Change From 2 Years High (%) -4.34
5 Years Range 19.350 - 24.650 Change From 5 Years Low +4.230 % Change From 5 Years Low (%) +21.86
Change From 5 Years High -1.070 % Change From 5 Years High (%) -4.34
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

PIMCO Dynamic Credit & Mortgage Income Fund is a closed-end investment fund which provides investment management and advisory services. It offers asset allocation strategy to investors; including public and private pension and retirement plans, educational institutions, foundations, endowments, corporations, financial advisors, and individuals. The company was founded on January 31, 2013 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
17 May 2019 23.720 23.820 23.470 23.580 274,952 -
16 May 2019 23.650 23.780 23.610 23.760 234,421 -
15 May 2019 23.440 23.690 23.400 23.680 216,472 -
14 May 2019 23.420 23.557 23.300 23.520 322,344 -
13 May 2019 23.420 23.480 23.120 23.280 551,072 -
10 May 2019 23.600 23.670 23.550 23.560 378,073 -
09 May 2019 23.750 23.817 23.630 23.750 252,553 -
08 May 2019 23.780 23.850 23.750 23.850 221,889 -
07 May 2019 23.820 23.850 23.750 23.810 381,707 -
06 May 2019 23.630 23.820 23.550 23.780 271,243 -
03 May 2019 23.870 23.870 23.710 23.790 532,184 -
02 May 2019 23.690 23.800 23.660 23.790 321,002 -
01 May 2019 23.490 23.710 23.490 23.630 315,193 -
30 Apr 2019 23.460 23.588 23.440 23.550 343,378 -
29 Apr 2019 23.330 23.500 23.300 23.440 292,018 -
26 Apr 2019 23.250 23.445 23.230 23.260 269,117 -
25 Apr 2019 23.170 23.330 23.155 23.230 330,806 -
24 Apr 2019 23.150 23.260 23.110 23.160 377,402 -
23 Apr 2019 23.080 23.170 22.860 23.100 458,462 -
22 Apr 2019 23.200 23.217 23.100 23.100 391,018 -
18 Apr 2019 23.320 23.320 23.170 23.210 239,913 -
17 Apr 2019 23.350 23.390 23.230 23.300 374,916 -
Summary
Current 2 Weeks
(06 May 2019 to 17 May 2019)
23.630 23.850 23.120 23.580 3,104,726 -
Previous 2 Weeks
(22 Apr 2019 to 03 May 2019)
23.200 23.850 23.100 23.790 3,630,580 -
4 Weeks from
(22 Mar 2019 to 18 Apr 2019)
23.880 23.880 23.120 23.210 8,320,285 -
View All Historical Data

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