PIMCO Dividend and Income Fund Class I2 (PQIPX)
| Fund Assets | 197.06M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 408.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.78% |
| Dividend Growth | 6.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.58 |
| YTD Return | 9.18% |
| 1-Year Return | 9.19% |
| 5-Year Return | 66.63% |
| 52-Week Low | 12.25 |
| 52-Week High | 13.69 |
| Beta (5Y) | n/a |
| Holdings | 1273 |
| Inception Date | Dec 14, 2011 |
About PQIPX
PIMCO Dividend and Income Fund Class I2 is a diversified mutual fund managed by PIMCO, focused on providing a blend of income generation and capital appreciation. It is classified under the Global Moderate Allocation category, which means it primarily invests across multiple asset classes such as equities, bonds, and cash to achieve a balanced risk profile. This fund adopts a moderate strategy to manage volatility, typically reflecting an equity exposure of 50% to 70%, and generally holds no more than 75% of its assets in U.S. securities. A key feature of the fund is its broad portfolio diversification, with a substantial allocation to securitized assets and derivatives, as well as an emphasis on income-producing investments. The fund is structured to appeal to institutional investors, offering a lower net expense ratio compared to other share classes. Its objective is to maintain a strategic allocation that balances capital preservation with the potential for growth, making it significant for investors looking for both steady income and moderate capital gains through exposure to global markets.
Performance
PQIPX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
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 | $0.14682 | Jun 12, 2025 |
| Mar 13, 2025 | $0.13098 | Mar 13, 2025 |
| Dec 26, 2024 | $0.26191 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11407 | Sep 12, 2024 |
| Jun 13, 2024 | $0.13823 | Jun 13, 2024 |
| Mar 14, 2024 | $0.1266 | Mar 14, 2024 |