PQIZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Dividend and Income A (PQIZX) Ownership - Who owns PIMCO Dividend and Income A?

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

PQIZX

Net Assets

185M

Fund Existence

over 13 years

Turnover

408.00

Total Expense Ratio

1.17

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

Assets in Top Ten Holdings

59.8M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

135M

Fund Type

OpenEnd

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Number of Long Holdings

958.00

Number of Net Holdings

1364.00

Number of Short Holdings

406.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.75%

Gain YTD

5.813

Annual Yield % from dividends

4.70

Returns for 1 year

11.53

Returns for 3 years

29.58

Returns for 5 years

77.08

Returns for 10 years

42.93

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details