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Pimco Dividend And Income Fund Class A (PQIZX)

US Funds

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12.71 +0.08 +0.63%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 135.11M

Type: Fund

Market: United States

Asset Class: Equity

General
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PQIZX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Dividend and Income A (PQIZX) fund. Our PIMCO Dividend and Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	52.36	52.36	0.00
Bonds	89.56	138.20	48.64
Other	0.49	0.49	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.28	15.90
Price to Book	1.88	2.42
Price to Sales	1.17	1.82
Price to Cash Flow	7.32	10.22
Dividend Yield	5.60	2.84
5 Years Earnings Growth	8.50	10.67

Sector Allocation

Name	Net %	Category Average
Financial Services	16.22	15.38
Consumer Defensive	13.54	7.51
Healthcare	12.86	11.16
Technology	10.81	19.15
Real Estate	10.02	7.06
Industrials	9.51	10.87
Energy	8.61	6.66
Basic Materials	7.35	4.49
Consumer Cyclical	5.98	8.28
Communication Services	2.67	6.70
Utilities	2.45	5.28

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 883

Number of short holdings: 412

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	6.43	-	-
Federal National Mortgage Association 6.5%	-	6.31	-	-
Federal National Mortgage Association 6%	-	5.69	-	-
Federal National Mortgage Association 4%	-	4.12	-	-
Federal National Mortgage Association 5%	-	4.02	-	-
Federal National Mortgage Association 5.5%	-	2.89	-	-
Federal National Mortgage Association 4.5%	-	2.37	-	-
AbbVie	US00287Y1091	1.67	175.58	+2.37%
J&J	US4781601046	1.63	144.47	+0.62%
United States Treasury Notes 2.375%	-	1.50	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	11.08B	6.98	2.13	4.62
PIMCO StocksPLUS Instl	2.04B	28.12	10.10	12.79
PIMCO RAE Fundamental EMkts Instl	1.83B	8.66	7.98	-
PIMCO Inflation Response MultiAsst	1.68B	7.23	3.90	4.59
PIMCO StocksPLUS Intl (USD-HedgedI	1.51B	14.08	9.81	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Dividend an.	12.71	+0.08	+0.63%