PIMCO Dividend & Income Fund Institutional (PQIIX)
14.38
-0.19
(-1.30%)
USD |
Dec 26 2025
PQIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 51.84% |
| Bond | 47.50% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.43% |
Market Capitalization
As of September 30, 2025
| Large | 72.55% |
| Mid | 18.18% |
| Small | 9.27% |
Region Exposure
| Americas | 85.79% |
|---|---|
|
North America
|
80.35% |
| Canada | 1.47% |
| United States | 78.88% |
|
Latin America
|
5.45% |
| Argentina | 0.29% |
| Brazil | 1.58% |
| Chile | 0.07% |
| Colombia | 0.14% |
| Mexico | 0.84% |
| Peru | 0.59% |
| Venezuela | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.73% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
13.60% |
| Austria | 0.08% |
| Belgium | 0.10% |
| Denmark | 0.05% |
| Finland | 0.09% |
| France | 1.94% |
| Germany | 0.18% |
| Greece | 0.23% |
| Ireland | 2.72% |
| Italy | 1.90% |
| Netherlands | 0.36% |
| Norway | 0.28% |
| Portugal | 0.15% |
| Spain | 2.36% |
| Sweden | 0.59% |
| Switzerland | 2.28% |
|
Europe Emerging
|
1.10% |
| Czech Republic | 0.08% |
| Poland | 0.51% |
| Turkey | 0.17% |
|
Africa And Middle East
|
2.17% |
| Egypt | 0.11% |
| Israel | 0.67% |
| Saudi Arabia | 0.10% |
| South Africa | 1.28% |
| Greater Asia | 9.10% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
3.07% |
| Hong Kong | 0.68% |
| Singapore | 0.26% |
| South Korea | 0.97% |
| Taiwan | 1.15% |
|
Asia Emerging
|
2.35% |
| China | 1.83% |
| Indonesia | 0.43% |
| Malaysia | 0.09% |
| Unidentified Region | -16.63% |
|---|
Bond Credit Quality Exposure
| AAA | 21.61% |
| AA | 54.54% |
| A | 0.71% |
| BBB | 6.39% |
| BB | 3.03% |
| B | 0.55% |
| Below B | 5.12% |
| CCC | 3.94% |
| CC | 0.62% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 1.23% |
| Not Available | 6.83% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
38.22% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
17.96% |
| Real Estate |
|
8.12% |
| Sensitive |
|
32.29% |
| Communication Services |
|
6.12% |
| Energy |
|
8.24% |
| Industrials |
|
6.75% |
| Information Technology |
|
11.19% |
| Defensive |
|
25.44% |
| Consumer Staples |
|
10.53% |
| Health Care |
|
11.80% |
| Utilities |
|
3.11% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
2.49% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.84% |
| Corporate | 9.78% |
| Securitized | 56.84% |
| Municipal | 0.02% |
| Other | 3.52% |
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
30.33% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
9.88% |
| 5 to 10 Years |
|
15.83% |
| Long Term |
|
56.66% |
| 10 to 20 Years |
|
11.44% |
| 20 to 30 Years |
|
15.96% |
| Over 30 Years |
|
29.26% |
| Other |
|
9.53% |
As of September 30, 2025