PIMCO Dividend and Income Fund — new fund registration

PIMCO Equity Series registered fund series on Form 485APOS, filed 2018-08-24. Featured series: PIMCO Dividend and Income Fund.

Registration

Series & classes (74)

Showing 25 of 74 series/class rows.

SeriesClassTickerNew
PIMCO Dividend and Income FundInstitutional ClassPQIIX
PIMCO Dividend and Income FundI-2PQIPX
PIMCO Dividend and Income FundClass APQIZX
PIMCO Dividend and Income FundClass CPQICX
PIMCO Dividend and Income FundI-3
PIMCO EqS Long/Short FundInstitutional ClassPMHIX
PIMCO EqS Long/Short FundI-2PMHBX
PIMCO EqS Long/Short FundClass APMHAX
PIMCO EqS Long/Short FundClass CPMHCX
PIMCO EqS Long/Short FundI-3PMHNX
PIMCO REALPATH Blend Income FundInstitutional ClassPBRNX
PIMCO REALPATH Blend Income FundAdministrative ClassPBRDX
PIMCO REALPATH Blend Income FundClass APBRAX
PIMCO REALPATH Blend Income FundClass R
PIMCO REALPATH Blend 2020 FundAdministrative ClassPBZDX
PIMCO REALPATH Blend 2020 FundClass APBZAX
PIMCO REALPATH Blend 2020 FundClass R
PIMCO REALPATH Blend 2020 FundInstitutional ClassPBZNX
PIMCO REALPATH Blend 2025 FundInstitutional ClassPPZRX
PIMCO REALPATH Blend 2025 FundAdministrative ClassPPZDX
PIMCO REALPATH Blend 2025 FundClass APPZAX
PIMCO REALPATH Blend 2025 FundClass R
PIMCO REALPATH Blend 2030 FundInstitutional ClassPBPNX
PIMCO REALPATH Blend 2030 FundAdministrative ClassPBPRX
PIMCO REALPATH Blend 2030 FundClass APBPAX

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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