PIMCO Dividend and Income Fund Class I2
PQIPX
NASDAQ
| Weiss Ratings | PQIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PQIPX-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 | PQIPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Dividend and Income Fund Class I2 | |||
| 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 | PQIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.84% | |||
| Dividend | PQIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.89% | |||
| Asset Allocation | PQIPX-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 | PQIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 10.67% | |||
| 1-Year Total Return | 12.99% | |||
| 2-Year Total Return | 28.29% | |||
| 3-Year Total Return | 37.95% | |||
| 5-Year Total Return | 75.83% | |||
| Price | PQIPX-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 | PQIPX-NASDAQ | Click to Compare |
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| Nav | $13.58 | |||
| 1-Month Low NAV | $13.43 | |||
| 1-Month High NAV | $13.67 | |||
| 52-Week Low NAV | $12.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.67 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PQIPX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | PQIPX-NASDAQ | Click to Compare |
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| Total Assets | 197.06M | |||
| Operating Ratios | PQIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 408.00% | |||
| Performance | PQIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.35% | |||
| Last Bear Market Total Return | -8.36% | |||