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PIMCO Dividend and Income I2PQIPX

Performance (before sales charge)

As of 08/31/2022

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 03/31/2022
Stock
25.84%
Non-U.S. Stock
26.74%
Bond
55.88%
Non-U.S. Bond
4.19%
Preferred
0.00%
Convertible
2.68%
Cash
-15.47%
Other
0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2022

Basic materials

5.29%

Consumer cyclical

1.05%

Financial services

7.11%

Real estate

5.74%

Consumer defensive

7.18%

Health care

8.71%

Utilities

1.51%

Communication services

1.42%

Energy

1.84%

Industrials

4.30%

Technology

8.05%

Top 10 holdings

As of 03/31/2022

Cash Offset
21.71%
10 Year Treasury Note Future June 22
7.73%
Offset: Unsettled Trades
7.54%
IRO USD 1Y P 1.27000 L 11/02/22 GLM
5.20%
Federal National Mortgage Association 3.5%
3.53%
CMBX.NA.AAA.13 SP MYC
2.96%
OIS JPY MUT+5.89/0.00000 03/15/21-8Y LCH Pay
2.75%
OIS JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive
2.70%
CDX HY37 5Y ICE
2.66%
Irs Usd 2.25000 06/20/18-10Y Lch Pay
2.55%
Fund assets

$162.6 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.82%

Investment objective

Income

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