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PIMCO Dividend & Income Fund;A

Ranked 112 out of 120 in MA Target Alloc Growth over 36 months

All calculations are in USD unless stated

The Fund seeks current income that exceeds the average yield on global stocks and secondarily, to provide long-term capital appreciation. The Fund invests at least 80% of its assets in income-producing investments that currently pay dividends and have the potential for earnings and dividend growth over time.

sector performance

MA Target Alloc Growth
Rank Fund Name Currency Loss
116 Villere Balanced Fund USD -17.5%
117 CGM Mutual Fund USD -18.1%
118 PIMCO Dividend & Income Fund;A USD -19.2%
119 Davis Appreciation & Income Fund;A USD -22.2%
120 Pacific Advisors Balanced Fund;A USD -26.7%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.5% 2.5% 4.2%
2016 9.6% 0.7% 1.7% 3.7% 3.2%
2015 -9.9% 2.9% -1.2% -11.6% 0.1%
2014 3.3% 1.6% 3.9% -3.4% 1.3%
2013 17.0% 5.9% -0.2% 3.2% 7.3%
2012 13.8% 6.2% -1.4% 6.9% 1.8%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date14/12/2011
  • Share Class size146Mn
  • Base currencyUSD
  • ISINUS72201T7485

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.48%
  • Initial investment5.5