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PIMCO Dividend & Income Fund;A

Ranked 155 out of 205 in - Aggressive USD over 12 months
All calculations are in USD unless stated

Managed by

Robert Arnott

Christopher Brightman

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred T. Murata

Alfred T. Murata is a managing director and portfolio manager at Pimco's Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitised strategies. Prior to joining Pimco in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 18 years of investment experience and holds a Ph.D. in engineering economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.


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.

Showing fund performance globally. You can view performance in individual jurisdictions.


Aggressive USD over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -1.3%
2017 15.7% 3.5% 2.5% 4.9% 4.1%
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% 3.1% 7.3%
2012 13.8% 6.2% -1.4% 6.9% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date14/12/2011
  • Share Class size140Mn
  • Base currencyUSD
  • ISIN US72201T7485

Purchase Info

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


  • Annual management0.48%
  • Initial investment5.50%

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