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Pimco Dividend And Income Fund Class A: (MF: PQIZX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$12.63 USD
+0.02 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.69 | 66 |
| 3 months | 0.49 | 74 |
| 6 months | 4.69 | 66 |
| 1 Year | 12.06 | 48 |
| 3 Year | 3.74 | 21 |
| 5 Year | 6.02 | 54 |
| 10 Year | 4.04 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.22 |
| 5 Year | 4.88 |
| 10 Year | 3.48 |
| Since Inception | 5.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.17 | 0.49 | NA | NA |
| 2023 | 2.05 | 2.30 | -1.43 | 8.60 |
| 2022 | -1.70 | -8.44 | -5.30 | 9.71 |
| 2021 | 11.55 | 3.72 | -1.47 | 3.58 |
| 2020 | -24.81 | 11.31 | 1.05 | 16.22 |
| 2019 | 7.24 | 1.77 | 0.18 | 5.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.69 | 11.75 | -6.51 | 18.08 | -1.70 | 15.12 | -9.04 | 15.73 | 9.56 | -9.90 | 3.26 |
| % Total Return Rel to Index | -10.61 | -14.48 | 11.69 | -10.60 | -20.10 | -16.36 | -4.65 | -6.06 | -2.37 | -11.29 | -10.37 |
| % Total Return Rel to Peer | -1.49 | -1.40 | 6.45 | 6.57 | -12.39 | -2.07 | -2.54 | 2.27 | 3.29 | -7.54 | -0.81 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.25 | 0.51 | 0.59 | 0.47 | 0.28 | 0.39 | 0.36 | 0.29 | 0.34 | 0.42 | 0.41 |
| % Yield | 1.91 | 4.28 | 4.99 | 3.56 | 2.39 | 3.24 | 3.32 | 2.33 | 3.07 | 3.77 | 3.13 |
| Capital Gains ($) | 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 | 1.05 | 1.06 | 1.12 | 1.15 | 1.15 | 1.15 | 1.14 | 1.18 | 1.18 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%