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PIMCO Dividend and Income Fund Institutional Class PQIIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.53+0.05 (0.37%)0.82%10.17%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

  0%
53.0%
North America
26.1%
Europe
14.9%
Asia
3.1%
Latin America
1.6%
Africa
1.4%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$197.1M
Total Holdings1457
Total Holdings (Long)1005
Total Holdings (Short)452
Portfolio Turnover408%
Average Maturity5.98 years
Effective Duration1.95 years
PQIIX has a Diversified Portfolio

Holdings Details

15.9% Category Average
38.7% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Federal National Mortgage Asso...
  • 6.69%
  •  
--Federal National Mortgage Asso...
  • 6.37%
  •  
--10 Year Treasury Note Future J...
  • 5.35%
  •  
--Federal National Mortgage Asso...
  • 4.71%
  •  
--Federal National Mortgage Asso...
  • 3.76%
  •  
--Low Sulphur Gas Oil Futures Ju...
  • 3.55%
  •  
--Federal National Mortgage Asso...
  • 2.62%
  •  
--5 Year Treasury Note Future Ju...
  • 2.31%
  •  
JNJJohnson & Johnson
Health Care
  • 1.67%
  •  
--Federal National Mortgage Asso...
  • 1.67%
  •  
% of portfolio in top 10 holdings: 38.69%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
74.66% 
 
United Kingdom
3.32% 
 
Australia
2.33% 
 
Switzerland
1.73% 
 
Cayman Islands
1.72% 
 
Japan
1.64% 
 
Spain
1.29% 
 
Brazil
1.07% 
 
China
1.02% 
 
South Africa
0.98% 
 
% of portfolio in top 10 countries: 89.76%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
26.950.0026.95
Foreign Stock
24.980.0024.98
U.S. Bonds
114.3843.0871.30
Non-U.S. Bonds
22.399.7212.67
Cash
62.93102.88-39.95
Other
4.140.104.04
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
41.9%
Giant Cap
32.0%
Mid Cap
20.4%
Small Cap
5.2%
Micro Cap
0.6%

Avg. Market Cap: $59,015.58M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
17.0%
Consumer Staples
13.8%
Health Care
11.8%
Real Estate
10.1%
Information Tech
9.8%
Industrials
8.7%
Energy
8.0%
Comm Services
6.3%
Consumer Disc
6.2%
Materials
4.8%
Utilities
3.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
24.4%
Government Related
22.5%
Agency Mortgage-Back...
15.4%
Asset-Backed
10.7%
Government
7.5%
Future/Forward
7.2%
Swap
6.1%
Corporate Bond
2.8%
Non-Agency Residenti...
2.4%
Commercial Mortgage-...
0.8%
Bank Loan
0.3%
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Utilities
74.9%
General Obligation
25.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
70.1%
BBB
7.5%
AA
6.3%
Below B
4.4%
A
4.2%
BB
4.0%
B
3.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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