PIMCO Dividend & Income Fund Institutional (PQIIX)
15.37
-0.06
(-0.39%)
USD |
Sep 16 2026
PQIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 50.66% |
| Bond | 40.31% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 8.23% |
Market Capitalization
As of June 30, 2026
| Large | 71.45% |
| Mid | 18.21% |
| Small | 10.34% |
Region Exposure
| Americas | 83.08% |
|---|---|
|
North America
|
76.10% |
| Canada | 1.38% |
| United States | 74.71% |
|
Latin America
|
6.98% |
| Argentina | 0.29% |
| Brazil | 2.29% |
| Chile | 0.08% |
| Colombia | 0.82% |
| Mexico | 0.53% |
| Peru | 0.84% |
| Venezuela | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.53% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
13.34% |
| Austria | 0.08% |
| Denmark | 0.25% |
| Finland | 0.39% |
| France | 2.28% |
| Germany | 0.42% |
| Ireland | 1.79% |
| Italy | 2.13% |
| Netherlands | 0.44% |
| Norway | 0.34% |
| Portugal | 0.14% |
| Spain | 1.56% |
| Sweden | 0.43% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.45% |
| Poland | 0.26% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.85% |
| Egypt | 0.19% |
| Israel | 0.63% |
| Nigeria | 0.03% |
| Qatar | 0.13% |
| South Africa | 1.59% |
| United Arab Emirates | 0.17% |
| Greater Asia | 8.17% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.70% |
| South Korea | 0.51% |
| Taiwan | 0.96% |
|
Asia Emerging
|
2.15% |
| China | 1.78% |
| Indonesia | 0.29% |
| Malaysia | 0.08% |
| Unidentified Region | -9.78% |
|---|
Bond Credit Quality Exposure
| AAA | 22.62% |
| AA | 52.49% |
| A | 2.18% |
| BBB | 5.08% |
| BB | 5.28% |
| B | 1.06% |
| Below B | 3.52% |
| CCC | 3.07% |
| CC | 0.43% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.58% |
| Not Available | 5.19% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
12.96% |
| Real Estate |
|
8.09% |
| Sensitive |
|
27.66% |
| Communication Services |
|
3.76% |
| Energy |
|
7.30% |
| Industrials |
|
9.05% |
| Information Technology |
|
7.55% |
| Defensive |
|
28.78% |
| Consumer Staples |
|
7.59% |
| Health Care |
|
17.13% |
| Utilities |
|
4.06% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.31% |
| Corporate | 11.15% |
| Securitized | 57.05% |
| Municipal | 0.00% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
25.75% |
| 1 to 3 Years |
|
6.11% |
| 3 to 5 Years |
|
4.53% |
| 5 to 10 Years |
|
15.11% |
| Long Term |
|
68.95% |
| 10 to 20 Years |
|
12.62% |
| 20 to 30 Years |
|
28.96% |
| Over 30 Years |
|
27.38% |
| Other |
|
1.14% |
As of June 30, 2026