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Pimco Dividend And Income Fund Class A: (MF: PQIZX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$12.06 USD
-0.13 (-1.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.17 | 61 |
| 3 months | 4.17 | 61 |
| 6 months | 13.14 | 57 |
| 1 Year | 14.08 | 50 |
| 3 Year | 4.84 | 30 |
| 5 Year | 6.28 | 55 |
| 10 Year | 4.39 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.68 |
| % Yield | 0.91 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 132.84 |
| % Turnover 3/31/2024 | 344.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.68 | 0.69 |
| Alpha | -2.25 | -4.05 | -4.55 |
| R Squared | 0.72 | 0.72 | 0.74 |
| Std. Dev. | 10.22 | 14.62 | 12.22 |
| Sharpe | 0.25 | 0.36 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 53.98 |
| Finance | 11.85 |
| Technology | 7.40 |
| Industrial Cyclical | 6.95 |
| Non-Durable | 5.71 |
| Health | 4.46 |
| Retail Trade | 3.34 |
| Energy | 2.53 |
| Services | 2.10 |
| Consumer Durables | 1.09 |
| Utilities | 0.59 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 31.95 | 56.07 |
| TOTAL*ASSET BACK SECURITI | 13.74 | 24.12 |
| TOTAL*US TREASURY BONDS | 10.24 | 17.97 |
| TOTAL*MORTGAGE SECURITIES | 9.11 | 15.99 |
| TOTAL*CORPORATE BONDS | 8.11 | 14.24 |
| TOTAL*SHORT TERM INVESTME | 3.67 | 6.45 |
| ABBVIE INC | 1.64 | 2.88 |
| JOHNSON & JOHNSON | 1.61 | 2.83 |
| COCA-COLA CO | 1.43 | 2.51 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 190 |
| Avg. P/E | 26.57 |
| Avg. P/Book | 5.19 |
| Avg. EPS Growth | 12.09 |
| Avg. Market Value (Mil $) | 172,221 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 22.66 |
| Small Growth | 0.00 |
| Small Value | 2.50 |
| Foreign Stock | 23.49 |
| Emerging Market | 7.80 |
| Precious Metal | 1.02 |
| Intermediate Bond | 34.16 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |