PIMCO Dividend and Income Fund Institutional Class (PQIIX)
| Fund Assets | 197.06M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 408.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.91% |
| Dividend Growth | 6.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.52 |
| YTD Return | 8.39% |
| 1-Year Return | 8.42% |
| 5-Year Return | 68.01% |
| 52-Week Low | 12.23 |
| 52-Week High | 13.66 |
| Beta (5Y) | 0.58 |
| Holdings | 1273 |
| Inception Date | Dec 14, 2011 |
About PQIIX
PIMCO Dividend and Income Fund Institutional Class is a multi-asset mutual fund designed to provide investors with a consistent stream of current income, with the additional objective of long-term capital appreciation. Managed by PIMCO's experienced asset management team, the fund draws on a global portfolio that includes both equity and fixed income securities, focusing particularly on stocks of companies that pay dividends and a variety of income-generating bonds. The fund employs fundamental analysis to construct its portfolio, benchmarking its performance against the MSCI ACWI High Dividend Yield Index, which emphasizes high-dividend-paying companies from around the world. Notable features include its positioning within the global allocation category and its large value investment style. It typically maintains exposure to U.S. Treasury securities, agency mortgage-backed securities, and high dividend equities, among other asset classes. PIMCO Dividend and Income Fund Institutional Class plays a significant role for investors seeking diversified sources of income in varying market conditions, while also pursuing opportunities for capital preservation and growth. Its quarterly dividend distributions and diversified asset approach make it a resource for those prioritizing both income generation and balanced risk management.
Performance
PQIIX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
31.99% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 6.66% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 6.34% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 4.69% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 3.74% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 2.60% |
| Johnson & Johnson | JNJ | 1.67% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 5.11 | 1.66% |
| Philip Morris International Inc. | PM | 1.61% |
| Verizon Communications Inc. | VZ | 1.58% |
| UNITED STATES GOVT - US TREASURY N/B 03/29 2.375 | n/a | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.15033 | Jun 12, 2025 |
| Mar 13, 2025 | $0.13318 | Mar 13, 2025 |
| Dec 26, 2024 | $0.26514 | Dec 26, 2024 |
| Sep 12, 2024 | $0.1165 | Sep 12, 2024 |
| Jun 13, 2024 | $0.14083 | Jun 13, 2024 |
| Mar 14, 2024 | $0.12911 | Mar 14, 2024 |