fundvisualizer.com

PIMCO Dividend and Income I2PQIPX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
27.92%
Non-U.S. Stock
24.44%
Bond
72.63%
Non-U.S. Bond
16.92%
Preferred
0.00%
Convertible
0.00%
Cash
-42.40%
Other
0.49%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.83%

Consumer cyclical

3.11%

Financial services

8.44%

Real estate

5.21%

Consumer defensive

7.05%

Health care

6.69%

Utilities

1.27%

Communication services

1.39%

Energy

4.48%

Industrials

4.95%

Technology

5.63%

Top 10 holdings

As of 06/30/2024

Offset: Unsettled Trades
30.35%
Cash Offset
16.48%
RFR USD SOFR/4.50000 05/22/23-2Y LCH Pay
8.44%
RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive
8.39%
10 Year Treasury Note Future Sept 24
6.43%
Federal National Mortgage Association 6.5%
6.31%
Federal National Mortgage Association 6%
5.69%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Pay
4.96%
RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive
4.95%
RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive
4.83%
Fund assets

$181.12 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.85%

Investment objective

Income

Documents