Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001479360 | |||
Series S000034646 | PIMCO Dividend and Income Fund | ||
Class/Contract C000106724 | Institutional Class | PQIIX | |
Class/Contract C000106725 | I-2 | PQIPX | |
Class/Contract C000106728 | Class A | PQIZX | |
Class/Contract C000106729 | Class C | PQICX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-22375 | Film No.: 231446550