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STI
3,257.4
16.8 (0.52%)

 

  • STI Straits Times Index
    3,257.4
    16.8 (0.52%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,609.7
    -
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    21.1 (0.08%)
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    2,897.2
    -12.7 (-0.44%)
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    23,359.9
    28.0 (0.12%)
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    6,145.0
    -3.7 (-0.06%)
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  • Volume: 1,309.3M
  • Value: 1,211.9M
  • Rise: 207
  • Fall: 116
  • Unch: 505

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World Indices

World Indices
Name Last Change
Nasdaq 8,464.3 -11.0
HSI 26,947.7 +21.1
HSCEI 10,640.8 +27.1
Jakarta 6,145.0 -3.7
Nikkei 225 23,359.9 +28.1
SSE Comp 2,897.2 -12.7
Shanghai A 3,035.4 -13.3
Shanghai B 258.1 -1.8
PSE Comp 0.0
KOSPI 2,127.5 +3.4

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 11 Nov 2019 (End of trading day)
Last (USD): 25.050 Change: -0.310 High: 25.370 Remarks: -
Change (%): -1.22 Low: 24.960
Open 25.360 Yesterday's Close 25.36
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 474,689 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) 3,437.386
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 3,437.386
Piotroski F Score - Exchange Code PCI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 15.70 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 3,437.386 - - - -
Industry Investment Trusts/Mutual Funds NYSE 416.649 1929.591 129.059 7.4886 1.569
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,022.320 23.946 16.082 11.3262 0.162
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,531.154 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,000.264 201.431 201.422 17.1111 -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 980.317 36.792 14.662 0.9628 2.153
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 786.294 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 675.481 - - -9.2072 4.437
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 661.627 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 652.049 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 623.956 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 596.263 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 568.825 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 513.710 - - 0.5746 15.462
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (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), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (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), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,883.807 32.176 32.175 1.3217 3.580
Global Peer ARGO INVESTMENTS LIMITED ASX 5,916.867 27.978 27.978 1.2545 3.633
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,538.002 192.598 47.520 2.4551 3.726
Global Peer CPNREIT SET 71,905.600 18.791 20.050 2.3912 -
Global Peer MILTON CORP ASX 3,154.522 25.777 25.777 1.2114 3.865
Global Peer ManulifeReit USD SGX 1,479.159 22.926 29.477 1.1135 4.806
Global Peer MAGELLAN GLOBAL TRUST ASX 1,931.356 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,811.853 11.411 11.412 1.9010 0.534
Global Peer Thomson Medical SGX 1,586.461 750.000 449.438 2.7397 0.412
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), OP FINANCIAL (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LAMTEX HLDGS (HKEx), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), COCOON HOLDINGS (HKEx), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), SBPF (SET), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
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 0.174-0.460
-1.12 %
10 Days 0.174+0.060
+0.94 %
20 Days 0.174+0.270
+1.79 %
Medium Term Return 3 Months 0.522+1.000
+6.33 %
6 Months 1.034+1.530
+10.90 %
1 Year 2.368+1.780
+17.83 %
Annualised Return Annualised --
+17.83 %
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 - 25.700 Change From 1 Year Low +5.700 % Change From 1 Year Low (%) +29.46
Change From 1 Year High -0.650 % Change From 1 Year High (%) -2.53
2 Years Range 19.350 - 25.700 Change From 2 Years Low +5.700 % Change From 2 Years Low (%) +29.46
Change From 2 Years High -0.650 % Change From 2 Years High (%) -2.53
5 Years Range 19.350 - 25.700 Change From 5 Years Low +5.700 % Change From 5 Years Low (%) +29.46
Change From 5 Years High -0.650 % Change From 5 Years High (%) -2.53
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
11 Nov 2019 25.360 25.370 24.960 25.050 474,689 -
08 Nov 2019 25.350 25.466 25.300 25.360 280,804 -
07 Nov 2019 25.670 25.700 25.321 25.630 645,043 -
06 Nov 2019 25.500 25.660 25.500 25.650 438,460 -
05 Nov 2019 25.500 25.570 25.420 25.510 362,397 -
04 Nov 2019 25.330 25.550 25.330 25.400 420,853 -
01 Nov 2019 25.240 25.440 25.217 25.300 421,943 -
31 Oct 2019 25.210 25.270 25.070 25.180 299,437 -
30 Oct 2019 25.050 25.250 24.990 25.180 373,726 -
29 Oct 2019 25.000 25.040 24.910 24.990 303,196 -
28 Oct 2019 25.200 25.200 25.000 25.010 392,219 -
25 Oct 2019 25.080 25.210 25.050 25.190 244,431 -
24 Oct 2019 25.030 25.130 24.980 25.100 307,678 -
23 Oct 2019 24.950 25.040 24.810 25.020 363,335 -
22 Oct 2019 24.900 24.980 24.710 24.980 341,745 -
21 Oct 2019 24.880 24.930 24.850 24.880 279,133 -
18 Oct 2019 24.890 24.970 24.760 24.820 288,569 -
17 Oct 2019 24.890 24.970 24.826 24.890 259,663 -
16 Oct 2019 24.780 24.900 24.760 24.800 262,928 -
15 Oct 2019 24.640 24.900 24.640 24.780 421,446 -
14 Oct 2019 24.550 24.670 24.500 24.590 368,393 -
11 Oct 2019 24.810 24.940 24.600 24.600 360,664 -
Summary
Current 2 Weeks
(29 Oct 2019 to 11 Nov 2019)
25.000 25.700 24.910 25.050 4,020,548 -
Previous 2 Weeks
(15 Oct 2019 to 28 Oct 2019)
24.640 25.700 24.640 25.010 3,161,147 -
4 Weeks from
(17 Sep 2019 to 14 Oct 2019)
24.080 25.700 24.010 24.590 6,440,534 -
View All Historical Data

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