PQIIX Mutual Fund

PQIIX Mutual Fund (PIMCO Dividend and Income Fund Class INSTL) is managed by PIMCO (US) with $178.0M in net assets. PQIIX expense ratio is 0.92%, holding 1079 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2011-12-14.

PQIIX performance shows a YTD return of 10.00%. The 1-year return is 20.18% and the 5-year return is 9.53%. PQIIX dividend yield stands at 4.08%, paid quarterly.

PQIIX top holdings include Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 6 2056-02-01 (6.0%), Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 (6.0%), Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01 (5.2%), Bought TRY Sold USD 20251010 (3.1%), Uniform Mortgage-Backed Security, Tba 5.5% 02/01/2056 5.5 2056-02-01 (2.1%). Go to all PQIIX holdings, PQIIX sectors, or PQIIX dividends.

PQIIX can be compared against other funds. Use PQIIX overlap to find shared positions, or PQIIX vs another fund for a side-by-side view. PQIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.