PIMCO Dividend and Income Fund - Charts and Resources
Data discoverability for PIMCO Dividend and Income Fund updated as of 2026-03-02.2026-03-02
Quick Answer
What is PIMCO Dividend and Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/pimco-dividend-and-income-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$380,765,726Total Positions
946Asset Categories
11Average Position Size
$402,501Asset Distribution
Loan
0.3%Equity Preferred
0.5%Equity Common
34.0%DCR
0.1%ABS-O
4.1%ABS-CBDO
4.3%Debt
12.6%ABS/MBS
42.2%Derivative-FX
-0.0%Derivative-Rate
0.6%Short-Term Investments
1.2%Filing Date
Mar 2, 2026Report Date
Jun 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "PIMCO Dividend and Income Fund",
"fund_lei": "YCQRZRQ961D14WOYVN37",
"total_holdings": 946,
"total_value": 380765726.23,
"asset_types": [
"Loan",
"Equity Preferred",
"Equity Common",
"DCR",
"ABS-O",
"ABS-CBDO",
"Debt",
"ABS/MBS",
"Derivative-FX",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2026-03-02"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.