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Pimco Dividend And Income Fund Class A (PQIZX)

US Funds

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13.04 +0.04 +0.31%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.96M

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PQIZX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Dividend and Income A (PQIZX) fund. Our PIMCO Dividend and Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	51.11	51.11	0.00
Bonds	86.81	138.95	52.14
Other	3.81	3.84	0.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.49	16.21
Price to Book	1.79	2.48
Price to Sales	1.38	1.84
Price to Cash Flow	7.79	10.04
Dividend Yield	5.24	2.82
5 Years Earnings Growth	7.03	10.27

Sector Allocation

Name	Net %	Category Average
Financial Services	17.28	16.25
Healthcare	13.37	10.97
Consumer Defensive	12.89	7.58
Technology	11.73	18.14
Real Estate	11.33	6.82
Industrials	9.93	11.09
Consumer Cyclical	6.49	8.78
Energy	5.96	6.51
Basic Materials	5.02	4.28
Communication Services	3.64	6.96
Utilities	2.37	5.07

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 958

Number of short holdings: 406

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	6.90	-	-
Federal National Mortgage Association 6%	-	6.56	-	-
10 Year Treasury Note Future Mar 25	-	5.01	-	-
Federal National Mortgage Association 5%	-	4.88	-	-
Federal National Mortgage Association 4%	-	3.84	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	3.29	-	-
Federal National Mortgage Association 5.5%	-	2.69	-	-
5 Year Treasury Note Future Mar 25	-	2.36	-	-
Federal National Mortgage Association 4.5%	-	1.71	-	-
AbbVie	US00287Y1091	1.51	193.51	+0.61%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.24B	3.37	1.85	4.99
PIMCO RAE Fundamental EMkts Instl	1.9B	2.97	8.02	-
PIMCO StocksPLUS Instl	1.79B	-4.13	8.23	11.91
PIMCO Inflation Response MultiAsst	1.72B	6.35	3.22	5.09
PIMCO StocksPLUS Intl (USD-HedgedI	1.56B	4.05	11.29	8.20

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