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Pimco Dividend And Income Fund Class C: (MF: PQICX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$13.01 USD
+0.04 (0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.90 | 51 |
| 3 months | 5.41 | 41 |
| 6 months | 8.73 | 30 |
| 1 Year | 16.52 | 46 |
| 3 Year | 5.02 | 8 |
| 5 Year | 7.15 | 50 |
| 10 Year | 3.82 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.04 |
| 5 Year | 5.22 |
| 10 Year | 3.25 |
| Since Inception | 5.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.01 | 0.28 | NA | NA |
| 2023 | 1.90 | 2.10 | -1.66 | 8.37 |
| 2022 | -1.89 | -8.54 | -5.51 | 9.48 |
| 2021 | 11.33 | 3.51 | -1.60 | 3.35 |
| 2020 | -25.00 | 11.11 | 0.88 | 15.96 |
| 2019 | 7.01 | 1.57 | 0.03 | 5.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.90 | 10.88 | -7.19 | 17.19 | -2.50 | 14.32 | -9.70 | 14.84 | 8.77 | -10.63 | 2.58 |
| % Total Return Rel to Index | -9.64 | -15.36 | 11.01 | -11.49 | -20.90 | -17.16 | -5.31 | -6.95 | -3.15 | -12.02 | -11.06 |
| % Total Return Rel to Peer | -0.06 | -2.27 | 5.77 | 5.68 | -13.19 | -2.87 | -3.20 | 1.37 | 2.50 | -8.28 | -1.50 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.20 | 0.43 | 0.52 | 0.37 | 0.22 | 0.24 | 0.29 | 0.21 | 0.26 | 0.33 | 0.32 |
| % Yield | 1.48 | 3.90 | 4.44 | 2.76 | 1.90 | 2.00 | 2.71 | 1.69 | 2.39 | 2.96 | 2.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.34 |
| Expense Ratio | 0.00 | 1.80 | 1.81 | 1.87 | 1.90 | 1.90 | 1.90 | 1.89 | 1.93 | 1.93 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%