Skip to Content

PIMCO Dividend and Income C PQICX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.36  /  +0.65 %
  • Total Assets 174.7 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.850%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.56%
  • Turnover 344%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PQICX

Will PQICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A formidable team executing a revamped strategy.

Director Janet Yang Rohr

Janet Yang Rohr

Director

Summary

Pimco Dividend and Income continues to benefit from a strong investment team that draws from abundant company resources. While the current iteration of the fund’s investment process hasn’t been in place long, it has so far proved promising.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PQICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive

15.94 27.9 Mil
Government

RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive

9.36 16.4 Mil
Government

RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive

8.24 14.4 Mil
Government

10 Year Treasury Note Future Mar 24

6.38 11.2 Mil
Government

Federal National Mortgage Association 6%

5.34 9.3 Mil
Securitized

Federal National Mortgage Association 6.5%

5.15 9.0 Mil
Securitized

RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive

4.87 8.5 Mil
Government

RFR USD SOFR/3.50000 05/22/23-10Y LCH Pay

3.67 6.4 Mil
Government

CDX HY41 5Y ICE

3.65 6.4 Mil
Derivative

Federal National Mortgage Association 5%

3.28 5.7 Mil
Securitized