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.
PIMCO Dividend and Income C PQICX
- NAV / 1-Day Return 12.36 / +0.65 %
- Total Assets 174.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |