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PQIPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO Dividend and Income I2 (PQIPX) Ownership - Who owns PIMCO Dividend and Income I2?

The investment seeks to provide current income; the fund's secondary objective is to seek to provide long-term capital appreciation... Show more

Profile

Category
Global Moderate Allocation
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.92
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
408.00
Front Load
N/A
Net Assets
198027760.00
Manager Tenure
N/A

Fundamentals

PQIPX
Net Assets
198M
Fund Existence
over 13 years
Turnover
408.00
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
59.8M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1005.00
Number of Net Holdings
1457.00
Number of Short Holdings
452.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.69%
Gain YTD
13.777
Annual Yield % from dividends
4.83
Returns for 1 year
12.68
Returns for 3 years
42.31
Returns for 5 years
73.13
Returns for 10 years
80.43
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com