Dow Down 0.22% Nasdaq Up 0.14%

PIMCO EqS Dividend Institutional (PQDIX)

12.67 Down 0.04(0.31%) Aug 22
Prev Close:12.71
YTD Return*:3.71%
Net Assets*:300.48M
Yield*:3.62%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PQDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CSCO4.1013.91
TGT4.02-4.05
GM3.74-16.71
QCOM3.41-1.25
CLNY3.2611.83

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:300.48M
Category:World Stock
Annual Report Expense Ratio (net):0.83%

Performance & Risk

YTD Return:3.71%
5y Avg Return:N/A
Rank in Category (ytd):41
% Rank in Category (ytd):3.5%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide current income that exceeds the average yield on global stocks; the fund's secondary objective is to seek to provide long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 75% of its assets in equity and equity-related securities, including common and preferred stock, as well as securities issued by real estate investment trusts, master limited partnerships and other equity trusts and depositary receipts. It may invest in securities issued by large-capitalization, mid-capitalization and small-capitalization companies. View More
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