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PIMCO Dividend and Income Fund

PQIZX:US
NASDAQ GM
11.90
USD
0.03
0.25%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.50 - 11.90
1 Yr Return
13.20%
YTD Return
14.58%
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Previous Close
11.87
52Wk Range
10.50 - 11.90
1 Yr Return
13.83%
YTD Return
14.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
11.9
Total Assets (m USD) (on 11/30/2017)
338.260
Inception Date
12/14/2011
Last Dividend (on 09/14/2017)
0.06655
Dividend Indicated Gross Yield
2.24%
Fund Managers
DANIEL J IVASCYN / ALFRED T MURATA
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.89%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
14.10 k 5.54 m 5.79
4.30 k 4.26 m 4.45
3.61 k 3.64 m 3.80
3.60 k 3.56 m 3.72
15.36 k 2.50 m 2.61
7.90 k 2.37 m 2.47
2.00 k 2.01 m 2.09
16.00 2.01 m 2.09
1.99 m 2.00 m 2.09
20.00 k 1.86 m 1.94
Profile
PIMCO Dividend and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek to provide current income that exceeds the average yield on global stocks, and to provide a growing stream of income per share over time. The Fund also seeks to provide long-term capital appreciation.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648