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PIMCO Dividend and Income Fund Class I2 PQIPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.13+0.02 (0.15%)0.92%5.61%
Quote data as of close 05/07/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

  0%
•
53.9%
North America
•
24.5%
Europe
•
15.6%
Asia
•
2.7%
Latin America
•
1.7%
Africa
•
1.6%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$184.6M
Total Holdings1364
Total Holdings (Long)958
Total Holdings (Short)406
Portfolio Turnover408%
Average Maturity6.67 years
Effective Duration2.24 years
PQIPX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
38.8% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
--Federal National Mortgage Asso...
  • 6.90%
  •  
--Federal National Mortgage Asso...
  • 6.56%
  •  
--10 Year Treasury Note Future M...
  • 5.01%
  •  
--Federal National Mortgage Asso...
  • 4.88%
  •  
--Federal National Mortgage Asso...
  • 3.84%
  •  
--Low Sulphur Gas Oil Futures Ma...
  • 3.29%
  •  
--Federal National Mortgage Asso...
  • 2.69%
  •  
--5 Year Treasury Note Future Ma...
  • 2.36%
  •  
--Federal National Mortgage Asso...
  • 1.71%
  •  
ABBVAbbVie Inc
Health Care
  • 1.51%
  •  
% of portfolio in top 10 holdings: 38.75%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
76.67% 
 
United Kingdom
3.13% 
 
Australia
2.24% 
 
Switzerland
1.79% 
 
Japan
1.73% 
 
Cayman Islands
1.36% 
 
Spain
1.17% 
 
China
1.07% 
 
Brazil
0.96% 
 
Italy
0.93% 
 
% of portfolio in top 10 countries: 91.05%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
27.430.0027.43
•
Foreign Stock
23.680.0023.68
•
U.S. Bonds
118.7442.7675.98
•
Non-U.S. Bonds
20.219.3810.82
•
Cash
61.26103.00-41.73
•
Other
3.840.033.81
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
48.2%
•
Giant Cap
25.3%
•
Mid Cap
21.6%
•
Small Cap
4.6%
•
Micro Cap
0.4%

Avg. Market Cap: $61,419.16M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
17.4%
•
Health Care
13.4%
•
Consumer Staples
13.1%
•
Information Tech
11.4%
•
Real Estate
11.3%
•
Industrials
9.8%
•
Consumer Disc
6.6%
•
Energy
6.0%
•
Materials
5.0%
•
Comm Services
3.6%
•
Utilities
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
23.8%
•
Government Related
21.9%
•
Agency Mortgage-Back...
15.8%
•
Asset-Backed
11.6%
•
Government
7.2%
•
Future/Forward
6.9%
•
Swap
6.2%
•
Corporate Bond
2.9%
•
Non-Agency Residenti...
2.4%
•
Commercial Mortgage-...
1.2%
•
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
72.5%
•
General Obligation
27.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
71.3%
•
BBB
7.3%
•
AA
6.0%
•
A
4.6%
•
Below B
4.4%
•
B
4.0%
•
BB
2.5%

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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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)