PIMCO Dividend and Income A (PQIZX)
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PIMCO Dividend and Income A
Newport Beach, California 92660
650 Newport Center Drive
PIMCO Equity Series
Management Information
Daniel J. Ivascyn,Lead Manager since October 3, 2013
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryWorld Allocation
Fund FamilyPIMCO
Net Assets172.3M
YTD Return4.60%
Yield4.38%
Morningstar Rating★★★
Inception DateDec 13, 2011
Fund Operations
Last Dividend0.12
Last Cap Gain-53.00
Holdings Turnover344.00%
Average for CategoryN/A
Fees & Expenses
ExpensePQIZXCategory Average
Annual Report Expense Ratio (net)1.10%1.00%
Prospectus Net Expense Ratio1.10%N/A
Prospectus Gross Expense Ratio1.11%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.06%
Max Deferred Sales LoadN/A1.35%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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