{
  "page": "compare",
  "query": {
    "a": "PQIPX",
    "b": "PUTIX"
  },
  "retrieved_at": "2026-07-07T19:07:18+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "PIMCO Dividend and Income Fund",
    "ticker": "PQIPX",
    "slug": "PQIPX",
    "series_id": "S000034646",
    "html_url": "https://fundwatcher.app/funds/PQIPX/"
  },
  "fund_b": {
    "name": "PIMCO Low Duration Opportunities Fund",
    "ticker": "PUTIX",
    "slug": "PUTIX",
    "series_id": "S000024795",
    "html_url": "https://fundwatcher.app/funds/PUTIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1543824394134031215200380698",
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    "as_of": {
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      },
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        "name": "FNCL 6 6/24",
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      {
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        "name": "VERIZON COMMUNICATIONS INC",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
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        "name": "ALTRIA GROUP INC",
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        "name": "SANOFI SA COMMON STOCK EUR2.0",
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        "name": "ENEL SPA COMMON STOCK EUR1.0",
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        "name": "NVIDIA CORP",
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        "name": "COMCAST CORP CL A",
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      {
        "name": "EOG RESOURCES INC",
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      {
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      {
        "name": "VINCI SA COMMON STOCK EUR2.5",
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      {
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      {
        "name": "ROCHE HOLDING AG COMMON STOCK CHF.001",
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        "name": "PROCTER & GAMBLE",
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      {
        "name": "AMGEN INC",
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        "name": "SAMSUNG ELECTRONICS PREF PREFERENCE",
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      {
        "name": "SUNCOR ENERGY INC COMMON STOCK",
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        "name": "US TREASURY N/B",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
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      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
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      {
        "name": "LAZARD GROUP LLC",
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        "name": "RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4",
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        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
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      {
        "name": "BARCLAYS PLC",
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      {
        "name": "SANTANDER UK GRP",
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      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
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      {
        "name": "UMBS",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/30 8",
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      {
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      {
        "name": "TORO EUROPEAN CLO TCLO 3A ARRE 144A",
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      {
        "name": "CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A",
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      {
        "name": "CORDATUS CLO PLC CORDA 12A ARR 144A",
        "value": "577152.25",
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        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
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      {
        "name": "SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D",
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      {
        "name": "FNCL 4 6/24",
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      },
      {
        "name": "BPCE SA REGD V/R 144A P/P 6.61200000",
        "value": "556163.85",
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      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
        "value": "501855.18",
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      },
      {
        "name": "SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A",
        "value": "500665.23",
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      },
      {
        "name": "ROMARK CLO LTD RMRK 2021 4A A1R 144A",
        "value": "500527.43",
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        "shared": true
      },
      {
        "name": "NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A",
        "value": "500430.98",
        "weight": "0.00286184",
        "shared": false
      },
      {
        "name": "BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A",
        "value": "500129.80",
        "weight": "0.00286012",
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      },
      {
        "name": "UBS GROUP",
        "value": "500000.34",
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      },
      {
        "name": "ROYAL BK SCOTLND",
        "value": "499980.29",
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      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4",
        "value": "481797.18",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007334",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479360/000109926326007334/0001099263-26-007334-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007244",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007244/0001099263-26-007244-index.htm"
    }
  ]
}