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Nasdaq - Delayed Quote USD

PIMCO Dividend and Income Institutional (PQIIX)

13.08
0.00
(0.00%)
At close: 8:04:22 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.63%
5y Average Return 11.80%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 29, 2025) 18.52%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 18.52%
Worst 3Y Total Return 1.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PQIIX
Category
YTD
5.47%
8.60%
1-Month
0.57%
0.11%
3-Month
5.47%
4.82%
1-Year
10.71%
25.33%
3-Year
7.27%
8.02%
5-Year
13.53%
8.06%
10-Year
5.32%
6.03%
Last Bull Market
10.42%
13.54%
Last Bear Market
-8.31%
-13.20%

Annual Total Return (%) History

Year
PQIIX
Category
2025
--
--
2024
9.43%
--
2023
12.18%
--
2022
-6.25%
--
2021
18.52%
--
2020
-1.35%
6.18%
2019
15.62%
16.10%
2018
-8.78%
-8.26%

2017
16.20%
14.79%
2016
9.93%
6.04%
2015
-9.64%
-4.15%
2014
3.75%
1.54%
2013
17.29%
10.07%
2012
14.30%
10.74%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.47% -- -- --
2024 4.25% 0.57% 7.11% -2.56%
2023 2.22% 2.38% -1.38% 8.69%
2022 -1.65% -8.31% -5.33% 9.82%
2021 11.61% 3.81% -1.33% 3.67%
2020 -24.76% 11.48% 1.11% 16.32%
2019 7.44% 1.85% 0.24% 5.41%
2018 -0.97% -1.24% 3.06% -9.50%
2017 3.65% 2.58% 4.92% 4.16%
2016 0.78% 1.73% 3.92% 3.18%

2015 2.89% -1.06% -11.46% 0.25%
2014 1.71% 3.95% -3.28% 1.46%
2013 5.99% -0.20% 3.32% 7.32%
2012 6.41% -1.34% 6.95% 1.81%

Rank in Category (By Total Return)

YTD 15
1-Month 20
3-Month 15
1-Year 10
3-Year 6
5-Year 6

Load Adjusted Returns

1-Year 10.71%
3-Year 7.27%
5-Year 13.53%
10-Year 5.32%

Performance & Risk

YTD Return 5.63%
5y Average Return 11.80%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family PIMCO
Net Assets 184.01M
YTD Return 5.47%
Yield 5.02%
Morningstar Rating
Inception Date Dec 14, 2011

Fund Summary

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.

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