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Pimco Dividend And Income Fund Class C (PQICX)

US Funds

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13.87 -0.04 -0.29%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06M

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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	51.02	51.34	0.32
Bonds	77.58	126.82	49.24
Other	3.86	3.96	0.10

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.42	17.41
Price to Book	1.92	2.60
Price to Sales	1.52	1.95
Price to Cash Flow	7.74	10.99
Dividend Yield	4.96	2.54
5 Years Earnings Growth	6.34	9.14

Sector Allocation

Name	Net %	Category Average
Financial Services	18.34	17.86
Consumer Defensive	12.85	6.67
Healthcare	11.17	9.90
Real Estate	10.63	4.97
Technology	10.63	20.19
Energy	8.51	4.76
Industrials	6.99	12.02
Communication Services	6.69	7.48
Consumer Cyclical	6.41	9.67
Basic Materials	4.06	4.00
Utilities	3.73	3.57

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,004

Number of short holdings: 452

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	8.97	-	-
5 Year Treasury Note Future Sept 25	-	6.89	-	-
Federal National Mortgage Association 6.5%	-	6.25	-	-
Federal National Mortgage Association 6%	-	5.95	-	-
Federal National Mortgage Association 5%	-	4.39	-	-
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	3.70	-	-
Federal National Mortgage Association 4%	-	3.51	-	-
Federal National Mortgage Association 5.5%	-	2.44	-	-
Federal National Mortgage Association 4.5%	-	1.56	-	-
Verizon	US92343V1044	1.44	43.97	-0.39%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.11B	9.81	7.06	6.27
PIMCO RAE Fundamental US Small Inst	2.1B	1.14	14.43	11.77
PIMCO RAE Fundamental EMkts Instl	2.08B	16.22	16.49	9.57
PIMCO StocksPLUS Instl	1.94B	10.94	19.25	14.11
PIMCO Inflation Response MultiAsst	1.83B	11.68	6.95	6.17

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