PQIPX — PIMCO Dividend and Income Fund
Data updated: 2026-08-31
PQIPX — PIMCO Dividend and Income Fund. Balanced Allocation · $298.42M AUM · 1.02% expense ratio. Holdings, fees, performance and SEC 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: $298.42M
- 1-year return: 18.4%
- 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 |
|---|---|
| Pimco Prv Short Term Flt Iii | 7.18% |
| Umbs, Tba | 6.09% |
| Umbs, Tba | 3.66% |
| Umbs, Tba | 3.32% |
| Umbs, Tba | 3.22% |
| Umbs, Tba | 2.32% |
| Umbs, Tba | 2.29% |
| Umbs, Tba | 1.97% |
| AbbVie Inc | 1.68% |
| Amgen Inc | 1.49% |
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 | 52.1% |
| Equity | 51.3% |
| Fixed Income | 17.1% |
| Cash & Equivalents | 7.5% |
| Real Estate | 1.0% |
| Loans | 0.3% |
| Derivatives | 0.1% |
PQIPX Performance
Total returns for PQIPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 18.4% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 8.9% |
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 2026-06, PIMCO Dividend and Income Fund had net inflows of $72.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.65M |
| 2026-05 | $2.28M |
| 2026-04 | $7.08M |
| 2026-03 | $5.89M |
| 2026-02 | $15.57M |
| 2026-01 | $12.88M |
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 |
|---|---|
| Letra Tesouro Nacional | 1.09% |
| United States Treasury | 0.90% |
| United States Treasury | 0.81% |
| Beignet Investor LLC | 0.70% |
| United States Treasury | 0.66% |
| Rd Michigan Prop Owner I | 0.66% |
| United States Treasury | 0.63% |
| United States Treasury | 0.61% |
| United States Treasury | 0.59% |
| Letra Tesouro Nacional | 0.36% |
PQIPX Prospectus and SEC Filings
Official PIMCO Dividend and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
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.