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 (13), Alfred T. Murata (13), Emmanuel S. Sharef (4), 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 | 4.22% | |||
| Dividend | PQIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.26% | |||
| Asset Allocation | PQIPX-NASDAQ | Click to Compare |
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| Cash | -29.36% | |||
| Stock | 51.31% | |||
| U.S. Stock | 27.33% | |||
| Non-U.S. Stock | 23.98% | |||
| Bond | 78.03% | |||
| U.S. Bond | 61.83% | |||
| Non-U.S. Bond | 16.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PQIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 11.49% | |||
| 1-Year Total Return | 15.53% | |||
| 2-Year Total Return | 32.44% | |||
| 3-Year Total Return | 61.88% | |||
| 5-Year Total Return | 57.65% | |||
| 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 | $15.57 | |||
| 1-Month Low NAV | $15.09 | |||
| 1-Month High NAV | $15.58 | |||
| 52-Week Low NAV | $14.03 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $15.98 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PQIPX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 7.51 | |||
| Balance Sheet | PQIPX-NASDAQ | Click to Compare |
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| Total Assets | 315.63M | |||
| Operating Ratios | PQIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 457.00% | |||
| Performance | PQIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.07% | |||
| Last Bear Market Total Return | -8.36% | |||