fundvisualizer.com

PIMCO Dividend and Income I2PQIPX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
27.15%
Non-U.S. Stock
25.29%
Bond
98.91%
Non-U.S. Bond
9.73%
Preferred
0.00%
Convertible
0.00%
Cash
-61.50%
Other
0.42%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.96%

Consumer cyclical

3.56%

Financial services

7.80%

Real estate

5.30%

Consumer defensive

6.63%

Health care

7.62%

Utilities

1.34%

Communication services

2.44%

Energy

3.37%

Industrials

5.08%

Technology

5.04%

Top 10 holdings

As of 12/31/2023

Offset: Unsettled Trades
27.19%
RFR USD SOFR/5.10000 05/22/23-1Y LCH Pay
15.96%
RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive
15.94%
Cash Offset
15.55%
RFR USD SOFR/5.40000 06/06/23-1Y LCH Pay
9.36%
RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive
9.36%
RFR USD SOFR/4.50000 05/22/23-2Y LCH Pay
8.24%
RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive
8.24%
10 Year Treasury Note Future Mar 24
6.38%
Federal National Mortgage Association 6%
5.34%
Fund assets

$178.81 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.85%

Investment objective

Income

Documents