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PIMCO Dividend and Income Fund Institutional Class

PIMCO Dividend and Income Fund Institutional Class

PQIIX Β· NMFQS
PQIIX Β· NMFQS
13.26
USD-0.05-0.38%
PIMCO Dividend and Income Fund Institutional Class
PQIIX
13.26
USD-0.05-0.38%

Sector weight

Sector
Equity %
Category Average
Financial Services
17.28%
16.09%
Healthcare
13.37%
10.51%
Consumer Defensive
12.89%
6.00%
Technology
11.73%
19.63%
Real Estate
11.33%
4.88%
Industrials
9.93%
11.88%
Consumer Cyclical
6.49%
9.97%
Energy
5.96%
5.73%
Basic Materials
5.02%
4.54%
Communication Services
3.64%
6.85%
Utilities
2.37%
3.91%
Government
2.37%
38.65%
Municipal
2.37%
0.15%
Corporate
2.37%
24.69%
Securitized
2.37%
18.97%
Cash and Equivalents
2.37%
14.85%
Derivative
2.37%
2.68%

World Regions

Region
Equity %
Category Average
North America
60.32%
68.14%
Europe Developed
12.19%
13.15%
Asia Emerging
7.15%
2.78%
Japan
6.55%
4.73%
Asia Developed
4.63%
3.29%
United Kingdom
3.60%
4.97%
Australasia
2.05%
1.12%
Africa/Middle East
1.71%
0.39%
Latin America
1.48%
1.38%
Europe Emerging
0.32%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
61.42K USD
110.9K USD
61.38K USD
Large
24.52%
13.93%
22.19%
Giant
12.86%
25.90%
18.46%
Medium
11.01%
12.62%
15.92%
Small
2.31%
3.60%
3.21%
Micro
0.18%
0.65%
0.10%

Valuation and Growth

Growth Rates
PQIIX.US
Category Average
Price/Prospective Earnings
11.49%
16.86%
Price/Cash Flow
7.79%
10.14%
Dividend Yield
5.24%
2.45%
Price/Book
1.79%
2.47%
Price/Sales
1.38%
1.82%
Valuation Rates
PQIIX.US
Category Average
Long-Term Earnings
7.03%
9.85%
Sales Growth
6.22%
5.95%
Book-Value Growth
5.84%
6.98%
Historical Earnings
3.62%
6.05%
Cash-Flow Growth
3.35%
4.41%

FAQs

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