Skip to Content

PIMCO Dividend and Income Institutional PQIIX

Analyst rating as of
NAV / 1-Day Return
11.86  /  0.68 %
Total Assets
168.1 Mil
Adj. Expense Ratio
0.700%
Expense Ratio
0.720%
Fee Level
Low
Longest Manager Tenure
8.86 years
Category
Global Allocation
Investment Style
Large Value
Credit Quality / Interest Rate Sensitivity
Medium / Limited
Status
Open
TTM Yield
3.68%
Turnover
218%

Morningstar’s Fund Analysis PQIIX

Will PQIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Another process change.

Senior Analyst

Summary

| |

Pimco will implement a new asset-allocation process and a new equity sleeve for this strategy on Nov. 1, 2021. The equity sleeve will employ a systematic process with tracking-error constraints, and newly appointed manager Erin Browne will take a more active approach to asset allocation, with input from Daniel Ivascyn and Alfred Murata, who remain named managers for the bond portfolio. While these changes address some of our prior concerns, the processes for the equity sleeve and asset allocation are new. At this time, we are resetting the People and Process Pillar ratings at Average, which results in a Morningstar Analyst Rating of Neutral across share classes.

Unlock our full analysis with Morningstar Investor