PIMCO Dividend and Income Fund — new fund registration

PIMCO Equity Series registered fund series on Form 485APOS, filed 2017-08-25. Featured series: PIMCO Dividend and Income Fund.

Registration

• Registrant / trust: PIMCO Equity Series
• CIK: 0001479360
• Form: 485APOS
• Filed: 2017-08-25
• State of incorporation: DE
• Accession: 0001193125-17-268648
• Reported net assets: $269.4M

Series & classes (79)

Showing 25 of 79 series/class rows.

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.93%
• Management fee: 0.69%
• Net expense ratio: 0.92%
• Other expenses: 0.24%

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

• Pacific Investment Management Company LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2024-08-23 (2 new series)
• 485APOS — 2022-08-26 (3 new series)
• 485APOS — 2021-08-30
• 485APOS — 2019-08-30 (4 new series)
• 485APOS — 2019-08-26 (1 new series)
• 485APOS — 2018-08-24
• 485APOS — 2018-05-25
• 485APOS — 2018-02-23
• 485APOS — 2017-01-31 (3 new series)
• 485APOS — 2017-01-27
• 485APOS — 2016-08-26
• 485APOS — 2015-01-30 (42 new series)

More

• Registrant profile: PIMCO Equity Series
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