PIMCO Dividend & Income Fund Institutional (PQIIX)
13.10
-0.01
(-0.08%)
USD |
Mar 12 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