PIMCO Dividend & Income Fund Institutional (PQIIX)
13.25
-0.02
(-0.15%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 189.23M | 4.47% | 108.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.944M | 12.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that exceeds the average yield on global stocks and secondarily, to provide long-term capital appreciation. The Fund invests at least 80% of its assets in income-producing investments that currently pay dividends and have the potential for earnings and dividend growth over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-609.30M
Peer Group Low
166.81M
Peer Group High
1 Year
% Rank:
17
-1.944M
-11.30B
Peer Group Low
1.654B
Peer Group High
3 Months
% Rank:
6
-2.751B
Peer Group Low
441.65M
Peer Group High
3 Years
% Rank:
22
-26.41B
Peer Group Low
2.097B
Peer Group High
6 Months
% Rank:
7
-5.059B
Peer Group Low
941.56M
Peer Group High
5 Years
% Rank:
36
-40.01B
Peer Group Low
2.097B
Peer Group High
YTD
% Rank:
8
-4.229B
Peer Group Low
797.28M
Peer Group High
10 Years
% Rank:
64
-54.06B
Peer Group Low
26.86B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 23, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -3.15% |
| Stock | 49.86% |
| Bond | 50.20% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 2.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5%
|
6.88% | -- | -- |
|
Federal National Mortgage Association 6%
|
6.55% | -- | -- |
|
Federal National Mortgage Association 5% 01-JAN-2055
|
4.87% | -- | -- |
|
Federal National Mortgage Association 4% 01-FEB-2055
|
3.84% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-FEB-2055
|
2.68% | -- | -- |
|
Overnight Index Swap General Security
|
2.28% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-MAR-2055
|
1.71% | -- | -- |
| AbbVie Inc | 1.50% | 183.73 | -0.85% |
| Johnson & Johnson | 1.48% | 151.29 | 1.00% |
|
United States of America (Government) .875% 31-MAR-2029
|
1.47% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | 39.43K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that exceeds the average yield on global stocks and secondarily, to provide long-term capital appreciation. The Fund invests at least 80% of its assets in income-producing investments that currently pay dividends and have the potential for earnings and dividend growth over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 5.02% |
| 30-Day SEC Yield (5-31-25) | 4.20% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 19.66 |
| Weighted Average Price to Sales Ratio | 3.709 |
| Weighted Average Price to Book Ratio | 5.336 |
| Weighted Median ROE | 34.88% |
| Weighted Median ROA | 8.75% |
| ROI (TTM) | 15.17% |
| Return on Investment (TTM) | 15.17% |
| Earning Yield | 0.0758 |
| LT Debt / Shareholders Equity | 1.798 |
| Bond | |
| Yield to Maturity (12-31-24) | 5.35% |
| Average Coupon | 5.23% |
| Calculated Average Quality | 1.719 |
| Effective Maturity | 18.53 |
| Nominal Maturity | 18.59 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 6.14% |
| EPS Growth (3Y) | 18.40% |
| EPS Growth (5Y) | 8.92% |
| Sales Growth (1Y) | 4.25% |
| Sales Growth (3Y) | 10.35% |
| Sales Growth (5Y) | 6.83% |
| Sales per Share Growth (1Y) | 7.22% |
| Sales per Share Growth (3Y) | 10.29% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.86% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PQIIX", "name") |
| Broad Asset Class: =YCI("M:PQIIX", "broad_asset_class") |
| Broad Category: =YCI("M:PQIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PQIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |