PQIIX:NASDAQ
PIMCO Dividend and Income Fund Institutional Class – PQIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.84 | 0.07 (+0.51%) | 12.23 - 13.84 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - PQIIX
The investment seeks to provide current income; the fund's secondary objective is to seek to provide long-term capital appreciation.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of income-producing investments, and will typically invest between 35-65% of its assets in equity and equity-related securities (the "Equity Sleeve") selected in accordance with PIMCO’s systematic equity income strategy.
Growth of $10,000 (10 Years)
| Total Return | 7.16% |
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| Yield (Trailing 12 Mo.) | 4.92% |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 12/14/2011 |
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Trailing Total Returns - PQIIX
as of 07/31/2025
| Timeframe | PQIIX | S&P 500 | Global Moderate Allocation |
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| 1 Month | 0.22% | 2.24% | 0.24% |
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| 3 Month | 4.53% | 14.21% | 6.53% |
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| Year-to-Date | 10.41% | 8.59% | 8.01% |
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| 1 Year | 11.89% | 16.33% | 9.05% |
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| 3 Year | 10.98% | 17.10% | 8.39% |
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| 5 Year | 12.00% | 15.88% | 7.37% |
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| 10 Year | 5.99% | 13.66% | 5.72% |
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| Since Inception | 7.16% | 11.16% | -- |
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Sector Allocation - PQIIX
as of 07/31/2025
| Basic Materials | | 4.78% |
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| Consumer Cyclical | | 6.24% |
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| Financial Services | | 17.09% |
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| Real Estate | | 10.05% |
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| Consumer Defensive | | 13.85% |
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| Healthcare | | 11.75% |
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| Utilities | | 3.71% |
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| Communication Services | | 6.26% |
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| Energy | | 7.97% |
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| Industrials | | 8.54% |
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| Technology | | 9.77% |
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Asset Allocation - PQIIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.95 | 26.95 |
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| Bond | 43.08 | | | 114.38 | 71.30 |
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| Other | 0.10 | | | 4.14 | 4.04 |
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| Foreign Stock | 0.00 | | | 24.98 | 24.98 |
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| Foreign Bond | 9.72 | | | 22.39 | 12.67 |
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| Total | 52.90 | | | 192.84 | 139.94 |
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| Cash | 102.88 | | | 62.93 | -39.95 |
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| Total Net Assets | $198.03M |
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| Total Stock Holdings | 227 |
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| Total Bond Holdings | 711 |
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Bond Credit Quality - PQIIX
as of 07/31/2025
| AAA | | 70.14% |
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| AA | | 6.25% |
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| A | | 4.23% |
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| BBB | | 7.46% |
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| BB | | 4.04% |
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| B | | 3.49% |
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| Below B | | 4.40% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PQIIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 6.5% | -- | 6.69% |
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| Federal National Mortgage Association 6% | -- | 6.37% |
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| 10 Year Treasury Note Future June 25 | -- | 5.35% |
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| Federal National Mortgage Association 5% | -- | 4.71% |
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| Federal National Mortgage Association 4% | -- | 3.76% |
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| Low Sulphur Gas Oil Futures June25 | -- | 3.55% |
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| Federal National Mortgage Association 5.5% | -- | 2.62% |
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| 5 Year Treasury Note Future June 25 | -- | 2.31% |
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| JNJ | -- | 1.67% |
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| Federal National Mortgage Association 4.5% | -- | 1.67% |
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Valuation & Growth - PQIIX
as of 07/31/2025
| Valuation | PQIIX | Category Range |
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| Price/Earnings | 13.66 | |
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| Price/Book | 1.93 | |
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| Price/Sales | 1.59 | |
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| Price/Cash Flow | 8.26 | |
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| Dividend Yield | 4.89 | |
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| LT Earnings | 7.03 | |
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| Historical Earnings | 5.2 | |
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| Sales Growth | 4.23 | |
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| Cash-Flow Growth | 2.7 | |
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| Book-Value Growth | 6.06 | |
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