PIMCO Dividend and Income Fund — new fund registration

PIMCO Equity Series registered fund series on Form 485APOS, filed 2016-08-26. Featured series: PIMCO Dividend and Income Fund.

Registration

Series & classes (116)

Showing 25 of 116 series/class rows.

SeriesClassTickerNew
PIMCO Dividend and Income FundInstitutional ClassPQIIX
PIMCO Dividend and Income FundClass PPQIPX
PIMCO Dividend and Income FundAdministrative Class
PIMCO Dividend and Income FundClass DPQIDX
PIMCO Dividend and Income FundClass APQIZX
PIMCO Dividend and Income FundClass CPQICX
PIMCO EqS Long/Short FundInstitutional ClassPMHIX
PIMCO EqS Long/Short FundClass PPMHBX
PIMCO EqS Long/Short FundAdministrative Class
PIMCO EqS Long/Short FundClass DPMHDX
PIMCO EqS Long/Short FundClass APMHAX
PIMCO EqS Long/Short FundClass CPMHCX
PIMCO RealPath Blend Income FundInstitutional ClassPBRNX
PIMCO RealPath Blend Income FundClass P
PIMCO RealPath Blend Income FundAdministrative ClassPBRDX
PIMCO RealPath Blend Income FundClass D
PIMCO RealPath Blend Income FundClass APBRAX
PIMCO RealPath Blend Income FundClass C
PIMCO RealPath Blend Income FundClass R
PIMCO RealPath Blend 2020 FundAdministrative ClassPBZDX
PIMCO RealPath Blend 2020 FundClass D
PIMCO RealPath Blend 2020 FundClass APBZAX
PIMCO RealPath Blend 2020 FundClass C
PIMCO RealPath Blend 2020 FundClass R
PIMCO RealPath Blend 2020 FundInstitutional ClassPBZNX

Fees (from the effective prospectus)

Investment objective

The Funds primary investment objective is to seek to provide current income. The Funds secondary objective is to seek to provide long-term capital appreciation.

Advisers

Other filings by this registrant (15)

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