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Pimco Dividend And Income Fund Class A (PQIZX)

US Funds

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13.13 +0.01 +0.08%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 133.18M

Type: Fund

Market: United States

Issuer: Pimco

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	53.17	53.18	0.01
Bonds	81.23	140.22	58.99
Other	3.40	3.44	0.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.43	16.00
Price to Book	1.92	2.41
Price to Sales	1.32	1.82
Price to Cash Flow	7.63	10.24
Dividend Yield	5.17	2.82
5 Years Earnings Growth	7.64	10.30

Sector Allocation

Name	Net %	Category Average
Financial Services	17.27	15.83
Consumer Defensive	13.52	7.43
Healthcare	12.98	10.78
Real Estate	10.86	6.97
Technology	9.72	19.23
Industrials	9.30	10.86
Consumer Cyclical	6.12	8.74
Basic Materials	6.10	4.23
Energy	5.88	6.44
Utilities	4.38	5.30
Communication Services	3.87	6.78

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,005

Number of short holdings: 480

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	7.22	-	-
Federal National Mortgage Association 6%	-	6.51	-	-
Federal National Mortgage Association 6.5%	-	6.16	-	-
Federal National Mortgage Association 5%	-	4.88	-	-
Federal National Mortgage Association 4%	-	4.06	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	3.04	-	-
Federal National Mortgage Association 5.5%	-	2.67	-	-
5 Year Treasury Note Future Dec 24	-	2.59	-	-
Federal National Mortgage Association 4.5%	-	2.32	-	-
AbbVie	US00287Y1091	1.62	214.36	-1.06%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.39B	3.42	2.15	4.80
PIMCO StocksPLUS Instl	1.96B	1.72	11.58	12.41
PIMCO RAE Fundamental EMkts Instl	1.82B	-0.40	6.76	-
PIMCO Inflation Response MultiAsst	1.65B	4.29	3.51	4.70
PIMCO StocksPLUS Intl (USD-HedgedI	1.63B	7.02	13.14	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Dividend an.	13.13	+0.01	+0.08%