PIMCO Dividend & Income Fund I-2 (PQIPX)
14.85
+0.01
(+0.07%)
USD |
Apr 02 2026
PQIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.43% |
| Stock | 50.96% |
| Bond | 47.77% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 3.96% |
Market Capitalization
As of December 31, 2025
| Large | 72.21% |
| Mid | 18.21% |
| Small | 9.58% |
Region Exposure
| Americas | 85.28% |
|---|---|
|
North America
|
79.01% |
| Canada | 1.36% |
| United States | 77.65% |
|
Latin America
|
6.27% |
| Argentina | 0.36% |
| Brazil | 2.16% |
| Chile | 0.09% |
| Colombia | 0.12% |
| Mexico | 0.54% |
| Peru | 0.76% |
| Venezuela | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.03% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
13.67% |
| Austria | 0.08% |
| Finland | 0.22% |
| France | 1.76% |
| Germany | 0.25% |
| Greece | 0.22% |
| Ireland | 2.65% |
| Italy | 1.86% |
| Netherlands | 0.33% |
| Norway | 0.25% |
| Portugal | 0.14% |
| Spain | 1.84% |
| Sweden | 0.60% |
| Switzerland | 3.14% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.08% |
| Poland | 0.56% |
| Turkey | 0.16% |
|
Africa And Middle East
|
2.26% |
| Egypt | 0.10% |
| Israel | 0.69% |
| Saudi Arabia | 0.09% |
| South Africa | 1.38% |
| Greater Asia | 9.01% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
2.53% |
| Hong Kong | 0.44% |
| South Korea | 0.96% |
| Taiwan | 1.13% |
|
Asia Emerging
|
2.59% |
| China | 2.08% |
| Indonesia | 0.43% |
| Malaysia | 0.08% |
| Unidentified Region | -15.32% |
|---|
Bond Credit Quality Exposure
| AAA | 26.58% |
| AA | 52.13% |
| A | 2.22% |
| BBB | 4.25% |
| BB | 4.15% |
| B | 0.48% |
| Below B | 4.66% |
| CCC | 3.73% |
| CC | 0.53% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 1.12% |
| Not Available | 4.42% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
17.25% |
| Real Estate |
|
8.05% |
| Sensitive |
|
31.75% |
| Communication Services |
|
4.89% |
| Energy |
|
8.68% |
| Industrials |
|
7.84% |
| Information Technology |
|
10.33% |
| Defensive |
|
26.91% |
| Consumer Staples |
|
9.36% |
| Health Care |
|
14.67% |
| Utilities |
|
2.87% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
4.31% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.59% |
| Corporate | 10.11% |
| Securitized | 61.20% |
| Municipal | 0.01% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
3.41% |
| Less than 1 Year |
|
3.41% |
| Intermediate |
|
29.59% |
| 1 to 3 Years |
|
5.37% |
| 3 to 5 Years |
|
7.63% |
| 5 to 10 Years |
|
16.59% |
| Long Term |
|
57.41% |
| 10 to 20 Years |
|
10.65% |
| 20 to 30 Years |
|
9.82% |
| Over 30 Years |
|
36.94% |
| Other |
|
9.58% |
As of December 31, 2025