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PIMCO Dividend and Income I2PQIPX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
28.17%
Non-U.S. Stock
23.54%
Bond
69.21%
Non-U.S. Bond
4.20%
Preferred
0.10%
Convertible
0.00%
Cash
-25.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

4.60%

Consumer cyclical

1.50%

Financial services

7.23%

Real estate

5.77%

Consumer defensive

7.59%

Health care

10.57%

Utilities

1.57%

Communication services

1.27%

Energy

2.40%

Industrials

4.85%

Technology

4.07%

Top 10 holdings

As of 09/30/2022

Cash Offset
35.88%
Offset: Unsettled Trades
13.75%
10 Year Treasury Note Future Dec 22
12.33%
Pimco Fds
8.33%
IRO USD 1Y P 1.27000 L 11/02/22 GLM
5.34%
Federal National Mortgage Association 4%
5.19%
CMBX.NA.AAA.13 SP MYC
3.67%
CDX HY39 5Y ICE
3.54%
IRS USD 1.70000 11/17/21-5Y* CME Pay
3.23%
Irs Usd 2.25000 06/20/18-10Y Lch Pay
3.23%
Fund assets

$165.42 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.79%

Investment objective

Income

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