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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%

Sector weight

Sector
Equity %
Category Average
Financial Services
17.28%
0.00%
Healthcare
13.37%
0.00%
Consumer Defensive
12.89%
0.00%
Technology
11.73%
0.00%
Real Estate
11.33%
0.00%
Industrials
9.93%
0.00%
Consumer Cyclical
6.49%
0.00%
Energy
5.96%
0.00%
Basic Materials
5.02%
0.00%
Communication Services
3.64%
0.00%
Utilities
2.37%
0.00%
Government
2.37%
0.00%
Municipal
2.37%
0.00%
Corporate
2.37%
0.00%
Securitized
2.37%
0.00%
Cash and Equivalents
2.37%
0.00%
Derivative
2.37%
0.00%

World Regions

Region
Equity %
Category Average
North America
60.32%
0.00%
Europe Developed
12.19%
0.00%
Asia Emerging
7.15%
0.00%
Japan
6.55%
0.00%
Asia Developed
4.63%
0.00%
United Kingdom
3.60%
0.00%
Australasia
2.05%
0.00%
Africa/Middle East
1.71%
0.00%
Latin America
1.48%
0.00%
Europe Emerging
0.32%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
61.42K USD
- USD
61.38K USD
Large
24.52%
0.00%
22.19%
Giant
12.86%
0.00%
18.46%
Medium
11.01%
0.00%
15.92%
Small
2.31%
0.00%
3.21%
Micro
0.18%
0.00%
0.10%

Valuation and Growth

Growth Rates
PQIIX.US
Category Average
Price/Prospective Earnings
11.49%
-
Price/Cash Flow
7.79%
-
Dividend Yield
5.24%
-
Price/Book
1.79%
-
Price/Sales
1.38%
-
Valuation Rates
PQIIX.US
Category Average
Long-Term Earnings
7.03%
-
Sales Growth
6.22%
-
Book-Value Growth
5.84%
-
Historical Earnings
3.62%
-
Cash-Flow Growth
3.35%
-

FAQs

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