PQIPX — PIMCO Dividend and Income Fund
Data updated: 2026-05-29
PQIPX — PIMCO Dividend and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $269.42M AUM · 1.02% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
PQIPX Fund Overview
PQIPX — PIMCO Dividend and Income Fund is a US mutual fund managed by PIMCO Equity Series, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Equity Series
- Category: Balanced Allocation
- Assets under management: $269.42M
- 1-year return: 18.1%
- Ticker: PQIPX
- SEC CIK: 0001479360
- SEC series ID: S000034646
- Share class ID: C000106725
PQIPX Holdings
Top 10 holdings of PIMCO Dividend and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 5.30% |
| Umbs Pass Thru Pools | 4.53% |
| Umbs Pass Thru Pools | 4.27% |
| Pimco Funds | 3.64% |
| Umbs Pass Thru Pools | 3.50% |
| Umbs Pass Thru Pools | 2.08% |
| Umbs Pass Thru Pools | 1.79% |
| Umbs Pass Thru Pools | 1.29% |
| Verizon Communications, Inc. | 1.28% |
| Lockheed Martin Corporation | 1.27% |
PQIPX Portfolio Allocation
Asset-class allocation of PIMCO Dividend and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 53.7% |
| Equity | 51.9% |
| Fixed Income | 17.4% |
| Cash & Equivalents | 3.6% |
| Loans | 0.3% |
| Real Estate | 0.3% |
| Derivatives | 0.1% |
PQIPX Performance
Total returns for PQIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 18.1% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 8.7% |
PQIPX Risk Information
Risk metrics for PQIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
PQIPX Costs and Fees
PQIPX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.03%
- Portfolio turnover: 436%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
PQIPX Cashflows
Over the 12 months to 2026-03, PIMCO Dividend and Income Fund had net inflows of $60.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.89M |
| 2026-02 | $15.57M |
| 2026-01 | $12.88M |
| 2025-12 | $8.91M |
| 2025-11 | $1.69M |
| 2025-10 | $3.09M |
PQIPX Debt Constituents
Largest debt holdings of PIMCO Dividend and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Govt | 1.26% |
| United States Govt | 1.00% |
| United States Govt | 0.90% |
| Beignet Investor LLC | 0.79% |
| United States Govt | 0.74% |
| United States Govt | 0.70% |
| United States Govt | 0.67% |
| United States Govt | 0.66% |
| United States Govt | 0.39% |
| United States Govt | 0.35% |
PQIPX Prospectus and SEC Filings
Official PIMCO Dividend and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.