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PIMCO Dividend and Income Fund Institutional Class

PIMCO Dividend and Income Fund Institutional Class

PQIIX · NMFQS
PQIIX · NMFQS
13.24
USD-0.06-0.45%
PIMCO Dividend and Income Fund Institutional Class
PQIIX
13.24
USD-0.06-0.45%

Day Range

13.24USD
13.24USD

52 Week Range

12.23USD
13.30USD

Total Assets

296.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72201T6727

CUSIP

72201T672

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

296.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

27.43%

0.00%

27.43%

0.00%

34.42%

Non US Stock

23.68%

0.00%

23.68%

0.00%

25.63%

Cash

61.26%

103.00%

-41.73%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

3.84%

0.03%

3.81%

0.00%

1.09%

Bond

138.95%

52.14%

86.81%

0.00%

38.86%

Total

255.17%

155.17%

100.00%

0.00%

100.01%

FAQs

What is the PQIIX fund?

What is PQIIX fund value today?

Is PQIIX fund price going up?

How can I invest in the PQIIX fund?