PIMCO Dividend and Income Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
9.5%
3 Yr Avg Return
3.4%
5 Yr Avg Return
5.5%
Net Assets
$175 M
Holdings in Top 10
32.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 218.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PQIPX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.64%
- Dividend Yield 7.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO Dividend and Income Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateDec 14, 2011
-
Shares OutstandingN/A
-
Share ClassI2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlfred Murata
Fund Description
PQIPX - Performance
Return Ranking - Trailing
Period | PQIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -23.7% | 16.4% | 27.90% |
1 Yr | 9.5% | -8.9% | 48.3% | 39.48% |
3 Yr | 3.4%* | -2.2% | 16.4% | 57.46% |
5 Yr | 5.5%* | -0.7% | 13.4% | 60.28% |
10 Yr | 4.3%* | 0.9% | 11.8% | 47.91% |
* Annualized
Return Ranking - Calendar
Period | PQIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -40.8% | 20.6% | 8.20% |
2022 | -11.3% | -21.0% | 24.5% | 87.02% |
2021 | 13.9% | -24.2% | 27.8% | 66.59% |
2020 | -4.2% | -23.1% | 11.7% | 56.22% |
2019 | 11.2% | -100.0% | 20.6% | 19.62% |
Total Return Ranking - Trailing
Period | PQIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -23.7% | 16.4% | 26.82% |
1 Yr | 9.5% | -12.8% | 48.3% | 36.65% |
3 Yr | 3.4%* | -3.4% | 16.4% | 53.06% |
5 Yr | 5.5%* | -1.1% | 13.4% | 55.15% |
10 Yr | 4.3%* | 0.9% | 11.8% | 45.30% |
* Annualized
Total Return Ranking - Calendar
Period | PQIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -40.8% | 20.6% | 8.20% |
2022 | -6.4% | -21.0% | 24.5% | 87.02% |
2021 | 18.5% | -24.2% | 27.8% | 68.22% |
2020 | -1.5% | -23.1% | 11.7% | 71.96% |
2019 | 15.5% | -2.9% | 23.1% | 52.04% |
NAV & Total Return History
PQIPX - Holdings
Concentration Analysis
PQIPX | Category Low | Category High | PQIPX % Rank | |
---|---|---|---|---|
Net Assets | 175 M | 1.12 M | 110 B | 66.52% |
Number of Holdings | 915 | 2 | 10961 | 15.24% |
Net Assets in Top 10 | 56.1 M | -31.7 M | 22 B | 70.77% |
Weighting of Top 10 | 31.97% | 10.8% | 100.0% | 66.30% |
Top 10 Holdings
- FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 5.32%
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 5.14%
- FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.53%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 3.27%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.93%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2.86%
- FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 2.70%
- FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 1.97%
- ABBVIE INC COMMON STOCK USD.01 1.64%
- FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 1.62%
Asset Allocation
Weighting | Return Low | Return High | PQIPX % Rank | |
---|---|---|---|---|
Bonds | 67.06% | -39.76% | 93.84% | 2.71% |
Stocks | 51.92% | -45.72% | 98.42% | 80.58% |
Other | 7.28% | -1.25% | 197.12% | 62.21% |
Convertible Bonds | 2.68% | 0.00% | 25.49% | 8.14% |
Preferred Stocks | 0.77% | -0.03% | 14.00% | 81.21% |
Cash | 0.53% | -97.12% | 185.58% | 98.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PQIPX % Rank | |
---|---|---|---|---|
Healthcare | 16.68% | 0.00% | 30.30% | 13.38% |
Technology | 15.42% | 0.00% | 39.48% | 46.50% |
Consumer Defense | 13.75% | 0.00% | 31.85% | 4.67% |
Financial Services | 13.62% | 0.00% | 30.34% | 39.49% |
Real Estate | 10.99% | 0.00% | 90.14% | 77.71% |
Basic Materials | 10.14% | 0.00% | 60.23% | 15.07% |
Industrials | 8.24% | 0.09% | 32.39% | 43.74% |
Energy | 3.53% | 0.00% | 38.61% | 88.11% |
Utilities | 2.89% | 0.00% | 40.29% | 39.49% |
Communication Services | 2.73% | 0.00% | 28.59% | 80.04% |
Consumer Cyclical | 2.01% | 0.00% | 20.84% | 63.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PQIPX % Rank | |
---|---|---|---|---|
US | 27.55% | -4.82% | 95.75% | 79.12% |
Non US | 24.37% | -46.69% | 57.06% | 52.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PQIPX % Rank | |
---|---|---|---|---|
Government | 25.10% | 0.00% | 98.64% | 34.66% |
Securitized | 16.78% | 0.00% | 83.28% | 26.10% |
Corporate | 15.17% | 0.00% | 99.90% | 59.08% |
Derivative | 1.41% | 0.00% | 41.88% | 6.05% |
Cash & Equivalents | 0.53% | 0.10% | 100.00% | 95.41% |
Municipal | 0.24% | 0.00% | 31.28% | 13.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PQIPX % Rank | |
---|---|---|---|---|
US | 61.36% | -177.12% | 87.76% | 3.13% |
Non US | 5.70% | -39.00% | 137.36% | 32.78% |
PQIPX - Expenses
Operational Fees
PQIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.16% | 2.71% | 77.45% |
Management Fee | 0.79% | 0.00% | 1.70% | 80.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.35% | 0.01% | 0.70% | 98.42% |
Sales Fees
PQIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PQIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PQIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 218.00% | 0.00% | 441.00% | 94.98% |
PQIPX - Distributions
Dividend Yield Analysis
PQIPX | Category Low | Category High | PQIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.88% | 0.00% | 10.92% | 60.50% |
Dividend Distribution Analysis
PQIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PQIPX | Category Low | Category High | PQIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.64% | -5.20% | 6.33% | 8.50% |
Capital Gain Distribution Analysis
PQIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 14, 2024 | $0.127 | OrdinaryDividend |
Dec 26, 2023 | $0.237 | OrdinaryDividend |
Sep 07, 2023 | $0.111 | OrdinaryDividend |
Jun 08, 2023 | $0.098 | OrdinaryDividend |
Mar 09, 2023 | $0.095 | OrdinaryDividend |
Dec 27, 2022 | $0.431 | OrdinaryDividend |
Sep 08, 2022 | $0.110 | OrdinaryDividend |
Jun 09, 2022 | $0.070 | OrdinaryDividend |
Mar 10, 2022 | $0.010 | OrdinaryDividend |
Dec 28, 2021 | $0.254 | OrdinaryDividend |
Sep 09, 2021 | $0.079 | OrdinaryDividend |
Jun 10, 2021 | $0.131 | OrdinaryDividend |
Mar 11, 2021 | $0.039 | OrdinaryDividend |
Dec 28, 2020 | $0.230 | OrdinaryDividend |
Sep 10, 2020 | $0.047 | OrdinaryDividend |
Jun 11, 2020 | $0.009 | OrdinaryDividend |
Mar 12, 2020 | $0.013 | OrdinaryDividend |
Dec 26, 2019 | $0.234 | OrdinaryDividend |
Sep 12, 2019 | $0.056 | OrdinaryDividend |
Jun 13, 2019 | $0.145 | OrdinaryDividend |
Mar 14, 2019 | $0.007 | OrdinaryDividend |
Dec 26, 2018 | $0.224 | OrdinaryDividend |
Sep 13, 2018 | $0.089 | OrdinaryDividend |
Jun 14, 2018 | $0.073 | OrdinaryDividend |
Mar 15, 2018 | $0.006 | OrdinaryDividend |
Dec 27, 2017 | $0.158 | OrdinaryDividend |
Sep 14, 2017 | $0.073 | OrdinaryDividend |
Jun 15, 2017 | $0.048 | OrdinaryDividend |
Mar 16, 2017 | $0.042 | OrdinaryDividend |
Dec 28, 2016 | $0.131 | OrdinaryDividend |
Jun 30, 2016 | $0.119 | DailyAccrualFund |
Mar 31, 2016 | $0.115 | DailyAccrualFund |
Sep 30, 2015 | $0.088 | DailyAccrualFund |
Jun 30, 2015 | $0.144 | DailyAccrualFund |
Mar 31, 2015 | $0.113 | DailyAccrualFund |
Dec 31, 2014 | $0.106 | DailyAccrualFund |
Sep 30, 2014 | $0.086 | DailyAccrualFund |
Jun 30, 2014 | $0.147 | DailyAccrualFund |
Mar 31, 2014 | $0.113 | DailyAccrualFund |
Dec 31, 2013 | $0.100 | DailyAccrualFund |
Sep 30, 2013 | $0.082 | DailyAccrualFund |
Jun 28, 2013 | $0.134 | DailyAccrualFund |
Mar 28, 2013 | $0.108 | DailyAccrualFund |
Dec 31, 2012 | $0.094 | DailyAccrualFund |
Sep 28, 2012 | $0.075 | DailyAccrualFund |
Jun 29, 2012 | $0.133 | DailyAccrualFund |
Mar 30, 2012 | $0.101 | DailyAccrualFund |
Dec 30, 2011 | $0.008 | DailyAccrualFund |
PQIPX - Fund Manager Analysis
Managers
Alfred Murata
Start Date
Tenure
Tenure Rank
Oct 04, 2013
8.66
8.7%
Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.
Daniel Ivascyn
Start Date
Tenure
Tenure Rank
Oct 04, 2013
8.66
8.7%
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
Emmanuel Sharef
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
Dr. Sharef is an executive vice president and portfolio manager in the Newport Beach office. He is a member of the Americas Portfolio Committee and has served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2011, he worked in the mortgage credit strategists group at Morgan Stanley. He has 11 years of investment and financial services experience and holds a Ph.D. in operations research from Cornell University, specializing in statistics and biometrics. He received an undergraduate degree from Princeton University.
Erin Browne
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
Ms. Erin Browne served as Managing Director, Global Macro Portfolio Manager at UBS O'Connor. She also serves as a Head of Asset Allocation, Asset Management at UBS. She was Global Macro Portfolio Manager at Point72 Asset Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |