PIMCO Dividend & Income Fund Institutional (PQIIX)
13.10
-0.05
(-0.38%)
USD |
Mar 04 2025
PQIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | -1.62% |
Stock | 52.26% |
Bond | 47.39% |
Convertible | 0.00% |
Preferred | 0.42% |
Other | 1.55% |
Market Capitalization
As of September 30, 2024
Large | 71.49% |
Mid | 18.75% |
Small | 9.76% |
Region Exposure
Americas | 91.32% |
---|---|
North America
|
86.61% |
Canada | 0.09% |
United States | 86.52% |
Latin America
|
4.71% |
Argentina | 0.33% |
Brazil | 1.40% |
Mexico | 1.10% |
Peru | 0.41% |
Venezuela | 0.02% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 21.79% |
---|---|
United Kingdom | 6.78% |
Europe Developed
|
12.64% |
Austria | 0.30% |
Belgium | 0.10% |
Denmark | 0.09% |
Finland | 0.09% |
France | 1.55% |
Germany | 0.69% |
Greece | 0.15% |
Ireland | 1.48% |
Italy | 1.44% |
Netherlands | 0.23% |
Norway | 0.26% |
Portugal | 0.06% |
Spain | 1.99% |
Switzerland | 3.96% |
Europe Emerging
|
0.95% |
Czech Republic | 0.07% |
Poland | 0.26% |
Turkey | 0.44% |
Africa And Middle East
|
1.41% |
Israel | 0.14% |
Saudi Arabia | 0.11% |
South Africa | 1.16% |
Greater Asia | 8.46% |
---|---|
Japan | 2.96% |
Australasia
|
1.19% |
Australia | 1.19% |
Asia Developed
|
2.53% |
Hong Kong | 0.29% |
South Korea | 0.57% |
Taiwan | 1.68% |
Asia Emerging
|
1.77% |
China | 1.47% |
Indonesia | 0.19% |
Malaysia | 0.11% |
Unidentified Region | -21.57% |
---|
Bond Credit Quality Exposure
AAA | 21.55% |
AA | 56.41% |
A | 2.48% |
BBB | 5.25% |
BB | 2.24% |
B | 0.81% |
Below B | 5.88% |
CCC | 2.17% |
CC | 2.16% |
C | 0.01% |
DDD | 0.00% |
DD | 0.00% |
D | 1.55% |
Not Rated | 1.84% |
Not Available | 3.53% |
Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
Cyclical |
|
35.60% |
Materials |
|
5.72% |
Consumer Discretionary |
|
6.93% |
Financials |
|
14.27% |
Real Estate |
|
8.69% |
Sensitive |
|
29.29% |
Communication Services |
|
4.46% |
Energy |
|
6.97% |
Industrials |
|
9.02% |
Information Technology |
|
8.85% |
Defensive |
|
26.64% |
Consumer Staples |
|
9.87% |
Health Care |
|
14.32% |
Utilities |
|
2.45% |
Not Classified |
|
8.46% |
Non Classified Equity |
|
0.74% |
Not Classified - Non Equity |
|
7.72% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
Type | % Net |
---|---|
Government | 28.30% |
Corporate | 11.52% |
Securitized | 59.08% |
Municipal | 0.07% |
Other | 1.03% |
Bond Maturity Exposure
Short Term |
|
1.45% |
Less than 1 Year |
|
1.45% |
Intermediate |
|
30.23% |
1 to 3 Years |
|
6.01% |
3 to 5 Years |
|
7.70% |
5 to 10 Years |
|
16.52% |
Long Term |
|
56.62% |
10 to 20 Years |
|
12.44% |
20 to 30 Years |
|
7.08% |
Over 30 Years |
|
37.10% |
Other |
|
11.70% |
As of September 30, 2024