PIMCO Dividend & Income Fund C (PQICX)
15.83
+0.05
(+0.32%)
USD |
Aug 25 2026
PQICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 50.89% |
| Bond | 42.87% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 5.04% |
Market Capitalization
As of March 31, 2026
| Large | 72.25% |
| Mid | 18.34% |
| Small | 9.41% |
Region Exposure
| Americas | 85.01% |
|---|---|
|
North America
|
78.07% |
| Canada | 1.45% |
| United States | 76.62% |
|
Latin America
|
6.93% |
| Argentina | 0.30% |
| Brazil | 2.86% |
| Chile | 0.08% |
| Colombia | 0.68% |
| Mexico | 0.49% |
| Peru | 0.64% |
| Venezuela | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.80% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
13.56% |
| Austria | 0.10% |
| Denmark | 0.17% |
| Finland | 0.26% |
| France | 2.69% |
| Germany | 0.23% |
| Ireland | 1.95% |
| Italy | 2.16% |
| Netherlands | 0.37% |
| Norway | 0.44% |
| Portugal | 0.17% |
| Spain | 1.80% |
| Sweden | 0.57% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.08% |
| Poland | 0.50% |
| Turkey | 0.17% |
|
Africa And Middle East
|
2.20% |
| Egypt | 0.19% |
| Israel | 0.51% |
| Nigeria | 0.02% |
| South Africa | 1.49% |
| Greater Asia | 9.07% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.58% |
| South Korea | 0.97% |
| Taiwan | 0.70% |
|
Asia Emerging
|
2.86% |
| China | 2.36% |
| Indonesia | 0.40% |
| Malaysia | 0.09% |
| Unidentified Region | -13.87% |
|---|
Bond Credit Quality Exposure
| AAA | 24.82% |
| AA | 53.82% |
| A | 2.29% |
| BBB | 3.76% |
| BB | 4.83% |
| B | 0.63% |
| Below B | 4.17% |
| CCC | 3.34% |
| CC | 0.47% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 1.07% |
| Not Available | 4.61% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.68% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
13.42% |
| Real Estate |
|
8.06% |
| Sensitive |
|
32.38% |
| Communication Services |
|
4.72% |
| Energy |
|
8.80% |
| Industrials |
|
9.62% |
| Information Technology |
|
9.24% |
| Defensive |
|
27.79% |
| Consumer Staples |
|
8.96% |
| Health Care |
|
14.65% |
| Utilities |
|
4.17% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
1.19% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.73% |
| Corporate | 9.05% |
| Securitized | 58.66% |
| Municipal | 0.00% |
| Other | 1.57% |
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
26.72% |
| 1 to 3 Years |
|
5.67% |
| 3 to 5 Years |
|
6.43% |
| 5 to 10 Years |
|
14.62% |
| Long Term |
|
62.44% |
| 10 to 20 Years |
|
11.71% |
| 20 to 30 Years |
|
17.52% |
| Over 30 Years |
|
33.22% |
| Other |
|
7.46% |
As of March 31, 2026