PIMCO Dividend & Income Fund C (PQICX)
15.28
-0.01
(-0.07%)
USD |
Feb 26 2026
PQICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.35% |
| Stock | 51.86% |
| Bond | 49.50% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.58% |
Market Capitalization
As of March 31, 2025
| Large | 72.37% |
| Mid | 18.42% |
| Small | 9.21% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
85.22% |
| Canada | 0.55% |
| United States | 84.66% |
|
Latin America
|
5.75% |
| Argentina | 0.40% |
| Brazil | 1.95% |
| Chile | 0.07% |
| Mexico | 1.04% |
| Peru | 0.66% |
| Venezuela | 0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.83% |
|---|---|
| United Kingdom | 6.21% |
|
Europe Developed
|
14.02% |
| Austria | 0.35% |
| Belgium | 0.11% |
| Denmark | 0.10% |
| Finland | 0.41% |
| France | 1.08% |
| Germany | 0.37% |
| Greece | 0.18% |
| Ireland | 2.58% |
| Italy | 1.64% |
| Netherlands | 0.71% |
| Norway | 0.46% |
| Spain | 2.14% |
| Sweden | 0.48% |
| Switzerland | 3.20% |
|
Europe Emerging
|
1.22% |
| Czech Republic | 0.10% |
| Poland | 0.53% |
| Turkey | 0.19% |
|
Africa And Middle East
|
2.39% |
| Egypt | 0.13% |
| Israel | 0.88% |
| Saudi Arabia | 0.17% |
| South Africa | 1.21% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
2.89% |
| Hong Kong | 1.09% |
| Singapore | 0.19% |
| South Korea | 0.54% |
| Taiwan | 1.08% |
|
Asia Emerging
|
1.85% |
| China | 1.26% |
| Indonesia | 0.48% |
| Malaysia | 0.11% |
| Unidentified Region | -23.10% |
|---|
Bond Credit Quality Exposure
| AAA | 21.63% |
| AA | 55.09% |
| A | 2.29% |
| BBB | 6.59% |
| BB | 2.84% |
| B | 0.70% |
| Below B | 5.82% |
| CCC | 1.91% |
| CC | 2.51% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.39% |
| Not Rated | 1.35% |
| Not Available | 3.71% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.27% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
17.58% |
| Real Estate |
|
8.65% |
| Sensitive |
|
31.49% |
| Communication Services |
|
6.12% |
| Energy |
|
7.63% |
| Industrials |
|
8.16% |
| Information Technology |
|
9.58% |
| Defensive |
|
27.48% |
| Consumer Staples |
|
12.40% |
| Health Care |
|
11.47% |
| Utilities |
|
3.62% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
1.06% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 30.13% |
| Corporate | 10.72% |
| Securitized | 58.00% |
| Municipal | 0.07% |
| Other | 1.08% |
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
30.78% |
| 1 to 3 Years |
|
6.46% |
| 3 to 5 Years |
|
8.19% |
| 5 to 10 Years |
|
16.14% |
| Long Term |
|
48.35% |
| 10 to 20 Years |
|
13.14% |
| 20 to 30 Years |
|
11.81% |
| Over 30 Years |
|
23.40% |
| Other |
|
19.10% |
As of March 31, 2025