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PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class C

PQICX · NMFQS
PQICX · NMFQS
13.01
USD0.040.31%
PIMCO Dividend and Income Fund Class C
PQICX
13.01
USD0.040.31%

Sector weight

Sector
Equity %
Category Average
Financial Services
17.28%
15.12%
Healthcare
13.37%
9.41%
Consumer Defensive
12.89%
5.70%
Technology
11.73%
17.58%
Real Estate
11.33%
8.65%
Industrials
9.93%
11.18%
Consumer Cyclical
6.49%
9.81%
Energy
5.96%
6.73%
Basic Materials
5.02%
4.86%
Communication Services
3.64%
6.21%
Utilities
2.37%
4.75%
Government
2.37%
40.77%
Municipal
2.37%
0.04%
Corporate
2.37%
25.29%
Securitized
2.37%
10.96%
Cash and Equivalents
2.37%
10.63%
Derivative
2.37%
12.31%

World Regions

Region
Equity %
Category Average
North America
63.93%
62.99%
Europe Developed
12.20%
14.87%
Japan
6.33%
5.82%
Asia Emerging
5.84%
2.92%
Asia Developed
3.79%
3.83%
United Kingdom
3.55%
5.92%
Australasia
1.81%
1.52%
Africa/Middle East
1.40%
0.41%
Latin America
0.88%
1.61%
Europe Emerging
0.29%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
61.42K USD
96.98K USD
107.13K USD
Large
24.52%
15.13%
18.71%
Giant
12.86%
23.87%
26.41%
Medium
11.01%
13.18%
11.61%
Small
2.31%
3.62%
3.14%
Micro
0.18%
0.30%
0.08%

Valuation and Growth

Growth Rates
PQICX.US
Category Average
Price/Prospective Earnings
11.49%
16.37%
Price/Cash Flow
7.79%
10.06%
Dividend Yield
5.24%
2.71%
Price/Book
1.79%
2.29%
Price/Sales
1.38%
1.81%
Valuation Rates
PQICX.US
Category Average
Long-Term Earnings
7.03%
9.67%
Sales Growth
6.22%
5.87%
Book-Value Growth
5.84%
6.54%
Historical Earnings
3.62%
5.44%
Cash-Flow Growth
3.35%
2.67%

FAQs

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