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PIMCO Dividend and Income Institutional (PQIIX)
13.08
0.00
(0.00%)
At close: 8:04:22 PM EDT
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13.08 - YTD Return 5.47%
- Expense Ratio 0.82%
- Category World Allocation
- Last Cap Gain -46.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 184.01M
- Beta (5Y Monthly) 0.82
- Yield 5.02%
- 5y Average Return --
- Holdings Turnover 408.00%
- Last Dividend 0.13
- Inception Date Dec 14, 2011
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of income-producing investments, and will typically invest between 35-65% of its assets in equity and equity-related securities (the "Equity Sleeve") selected in accordance with PIMCO’s systematic equity income strategy.
PIMCO
Fund Family
World Allocation
Fund Category
184.01M
Net Assets
2011-12-14
Inception Date
Performance Overview: PQIIX
View MoreTrailing returns as of 4/28/2025. Category is World Allocation.
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PDIIX PIMCO Diversified Income Fund
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PXTIX PIMCO RAE PLUS Instl
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PGAIX PIMCO Global Core Asset Allocation Fund
14.84
+0.07%
PIGIX PIMCO Investment Grade Credit Bond Instl
9.02
-0.11%
PRRSX PIMCO Real Estate Real Return Strategy I
26.04
+0.97%
PSTIX PIMCO StocksPLUS Short Institutional
7.57
-0.13%
PAUIX PIMCO All Asset All Authority Inst
6.58
0.00%
PFIUX PIMCO Dynamic Bond Fund
10.05
+0.10%
PUTIX PIMCO Low Duration Opportunities Instl
10.63
0.00%
PHMIX PIMCO High Yield Municipal Bond I
8.29
+0.48%
PSRIX PIMCO Low Duration Credit Instl
8.95
-0.22%
PQTIX PIMCO TRENDS Managed Futures Strat Instl
9.67
+0.10%
PSLDX PIMCO StocksPLUS Long Duration Instl
15.12
-0.53%
PIRMX PIMCO Inflation Response MultiAsst Instl
8.60
-0.12%
PCLIX PIMCO CommoditiesPLUS Strategy Instl
6.25
-1.88%
PISIX PIMCO StocksPLUS Intl (USD-Hedged) Inst
8.70
+0.93%
Holdings: PQIIX
View MoreSector Weightings
SectorPQIIX
Financial Services 17.28%
Healthcare 13.37%
Consumer Defensive 12.89%
Technology 11.73%
Real Estate 11.33%
Industrials 9.93%
Consumer Cyclical 6.49%
Energy 5.96%
Basic Materials 5.02%
Communication Services 3.64%
Utilities 2.37%
Recent News: PQIIX
View MoreResearch Reports: PQIIX
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