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Pimco Dividend And Income Fund Class C (PQICX)

US Funds

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13.43 -0.05 -0.37%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.66M

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PQICX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Dividend and Income C (PQICX) fund. Our PIMCO Dividend and Income C 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	51.93	51.93	0.00
Bonds	83.98	136.78	52.80
Other	4.04	4.14	0.10

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.90	16.78
Price to Book	1.86	2.64
Price to Sales	1.51	1.94
Price to Cash Flow	8.14	10.49
Dividend Yield	4.89	2.59
5 Years Earnings Growth	7.03	9.66

Sector Allocation

Name	Net %	Category Average
Financial Services	17.09	18.02
Consumer Defensive	13.85	7.20
Healthcare	11.75	10.71
Real Estate	10.05	5.10
Technology	9.77	18.87
Industrials	8.54	11.67
Energy	7.97	4.90
Communication Services	6.26	7.15
Consumer Cyclical	6.24	9.78
Basic Materials	4.78	4.02
Utilities	3.71	3.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,005

Number of short holdings: 452

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	6.69	-	-
Federal National Mortgage Association 6%	-	6.37	-	-
10 Year Treasury Note Future June 25	-	5.35	-	-
Federal National Mortgage Association 5%	-	4.71	-	-
Federal National Mortgage Association 4%	-	3.76	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	3.55	-	-
Federal National Mortgage Association 5.5%	-	2.62	-	-
5 Year Treasury Note Future June 25	-	2.31	-	-
J&J	US4781601046	1.67	156.90	-0.50%
Federal National Mortgage Association 4.5%	-	1.67	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.12B	6.77	6.71	5.35
PIMCO RAE Fundamental EMkts Instl	2.08B	13.45	16.97	7.43
PIMCO StocksPLUS Instl	1.98B	6.15	19.34	13.05
PIMCO Inflation Response MultiAsst	1.74B	7.84	6.13	5.37
PIMCO Municipal Bond P	1.64B	-0.29	3.47	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Dividend an.	13.43	-0.05	-0.37%
	FP EXCELLENCE FUN.	205.098	+0.710	+0.35%