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Pimco Dividend And Income Fund Class Instl: (MF: PQIIX)

(NASDAQ Mutual Funds) As of Sep 9, 2026 06:16 PM ET

$15.70 USD

-0.17 (-1.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.46 20
3 months 3.61 15
6 months 6.74 27
1 Year 19.91 20
3 Year 15.04 25
5 Year 9.54 10
10 Year 8.60 38

* Annual for three years and beyond.

Zacks Premium Research for PQIIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 8.12
% Yield 4.07
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 59.90
% Turnover 7/31/2026 436.00

Risk

3 Year 5 Year 10 Year
Beta 0.37 0.45 0.62
Alpha 4.05 1.20 -1.49
R Squared 0.38 0.59 0.65
Std. Dev. 7.42 9.01 11.57
Sharpe 1.24 0.60 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 53.92
Finance 11.43
Industrial Cyclical 6.81
Technology 6.65
Health 6.42
Non-Durable 4.97
Energy 3.46
Retail Trade 2.36
Utilities 1.74
Services 1.21
Consumer Durables 1.03

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*US AGENCY BONDS 28.47 76.82
TOTAL*ASSET BACK SECURITI 16.69 45.03
TOTAL*CORPORATE BONDS 9.07 24.48
TOTAL*US TREASURY BONDS 8.35 22.53
TOTAL*MORTGAGE SECURITIES 7.91 21.36
TOTAL*SHORT TERM INVESTME 4.16 11.22
VERIZON COMMUNICATIONS IN 1.28 3.45
LOCKHEED MARTIN CORP 1.27 3.43
BRISTOL MYERS SQUIBB CO 1.21 3.27

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 227
Avg. P/E 23.73
Avg. P/Book 4.27
Avg. EPS Growth 11.25
Avg. Market Value (Mil $) 156,288

Composition

% of Portfolio
Stocks 50.92
Foreign Stocks 25.25
Cash 4.16
Bonds 70.49
Foreign Bonds 0.00
Preferred 1.00
Convertible 0.00
Other -26.57
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 19.45
Small Growth 0.00
Small Value 0.44
Foreign Stock 26.65
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 2.01
Foreign Bond 29.85
High Yield Bond 0.00