PIMCO Dividend and Income Fund — new fund registration

PIMCO Equity Series registered fund series on Form 485APOS, filed 2021-08-30. Featured series: PIMCO Dividend and Income Fund.

Registration

Registrant / trust: PIMCO Equity Series
CIK: 0001479360
Form: 485APOS
Filed: 2021-08-30
State of incorporation: DE
Accession: 0001193125-21-260755
Reported net assets: $269.4M

Series & classes (5)

Series	Class	Ticker	New
PIMCO Dividend and Income Fund	Institutional Class	PQIIX	—
PIMCO Dividend and Income Fund	I-2	PQIPX	—
PIMCO Dividend and Income Fund	Class A	PQIZX	—
PIMCO Dividend and Income Fund	Class C	PQICX	—
PIMCO Dividend and Income Fund	I-3	—	—

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)