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PIMCO Dividend and Income Institutional (PQIIX)
13.08
0.00
(0.00%)
At close: 8:04:22 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PQIIX | Category Average | PQIIX | Category Average | PQIIX | Category Average | |
| Alpha | 3.03 | -0.04 | 4.95 | -0.03 | -0.89 | -0.03 |
| BETA | 0.82 | 0.01 | 0.89 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.63 | 0.01 | 1.12 | 0.01 | 0.5 | 0.01 |
| R-squared | 92.9 | 0.89 | 80.38 | 0.89 | 80.59 | 0.89 |
| Standard Deviation | 10.67 | 0.13 | 11.5 | 0.11 | 12.28 | 0.1 |
| Sharpe Ratio | 0.29 | 0.01 | 0.92 | 0.01 | 0.33 | 0.01 |
| Treynor Ratio | 3.25 | 0.06 | 12.03 | 0.06 | 3.06 | 0.05 |
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