PIMCO Dividend and Income Fund Institutional Class
PQIIX
NASDAQ
| Weiss Ratings | PQIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PQIIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (11), Alfred T. Murata (11), Erin Browne (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PQIIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Dividend and Income Fund Institutional Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 14, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PQIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.93% | |||
| Dividend | PQIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.89% | |||
| Asset Allocation | PQIIX-NASDAQ | Click to Compare |
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| Cash | -39.95% | |||
| Stock | 51.93% | |||
| U.S. Stock | 26.95% | |||
| Non-U.S. Stock | 24.98% | |||
| Bond | 83.97% | |||
| U.S. Bond | 71.30% | |||
| Non-U.S. Bond | 12.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.04% | |||
| Price History | PQIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 4.75% | |||
| Year to Date Total Return | 10.74% | |||
| 1-Year Total Return | 13.10% | |||
| 2-Year Total Return | 28.45% | |||
| 3-Year Total Return | 38.40% | |||
| 5-Year Total Return | 76.74% | |||
| Price | PQIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PQIIX-NASDAQ | Click to Compare |
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| Nav | $13.56 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $13.65 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.65 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PQIIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 9.53 | |||
| Balance Sheet | PQIIX-NASDAQ | Click to Compare |
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| Total Assets | 197.06M | |||
| Operating Ratios | PQIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 408.00% | |||
| Performance | PQIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.41% | |||
| Last Bear Market Total Return | -8.30% | |||