PIMCO Dividend & Income Fund I-2 (PQIPX)
14.40
-0.02
(-0.14%)
USD |
Dec 05 2025
PQIPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 51.04% |
| Bond | 44.97% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 4.01% |
Market Capitalization
As of June 30, 2025
| Large | 71.88% |
| Mid | 18.77% |
| Small | 9.35% |
Region Exposure
| Americas | 83.66% |
|---|---|
|
North America
|
78.00% |
| Canada | 1.37% |
| United States | 76.62% |
|
Latin America
|
5.66% |
| Argentina | 0.40% |
| Brazil | 1.57% |
| Chile | 0.07% |
| Mexico | 0.96% |
| Peru | 0.60% |
| Venezuela | 0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.35% |
|---|---|
| United Kingdom | 5.75% |
|
Europe Developed
|
14.13% |
| Austria | 0.09% |
| Belgium | 0.11% |
| Denmark | 0.09% |
| Finland | 0.38% |
| France | 2.18% |
| Greece | 0.29% |
| Ireland | 2.52% |
| Italy | 1.29% |
| Netherlands | 0.48% |
| Norway | 0.32% |
| Spain | 2.17% |
| Sweden | 0.48% |
| Switzerland | 3.49% |
|
Europe Emerging
|
1.21% |
| Czech Republic | 0.10% |
| Poland | 0.64% |
| Turkey | 0.18% |
|
Africa And Middle East
|
2.25% |
| Egypt | 0.12% |
| Israel | 0.83% |
| Saudi Arabia | 0.10% |
| South Africa | 1.20% |
| Greater Asia | 8.76% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
2.77% |
| Hong Kong | 0.87% |
| Singapore | 0.29% |
| South Korea | 0.60% |
| Taiwan | 1.02% |
|
Asia Emerging
|
2.28% |
| China | 1.77% |
| Indonesia | 0.45% |
| Malaysia | 0.07% |
| Unidentified Region | -15.78% |
|---|
Bond Credit Quality Exposure
| AAA | 20.55% |
| AA | 56.43% |
| A | 2.14% |
| BBB | 6.51% |
| BB | 2.88% |
| B | 0.63% |
| Below B | 5.80% |
| CCC | 4.48% |
| CC | 0.69% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.62% |
| Not Rated | 1.35% |
| Not Available | 3.71% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.40% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
17.48% |
| Real Estate |
|
8.97% |
| Sensitive |
|
31.02% |
| Communication Services |
|
6.31% |
| Energy |
|
7.90% |
| Industrials |
|
6.78% |
| Information Technology |
|
10.03% |
| Defensive |
|
25.28% |
| Consumer Staples |
|
11.21% |
| Health Care |
|
10.55% |
| Utilities |
|
3.53% |
| Not Classified |
|
6.30% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
4.88% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 31.78% |
| Corporate | 10.57% |
| Securitized | 55.97% |
| Municipal | 0.19% |
| Other | 1.48% |
Bond Maturity Exposure
| Short Term |
|
3.93% |
| Less than 1 Year |
|
3.93% |
| Intermediate |
|
29.95% |
| 1 to 3 Years |
|
4.89% |
| 3 to 5 Years |
|
8.17% |
| 5 to 10 Years |
|
16.89% |
| Long Term |
|
47.57% |
| 10 to 20 Years |
|
11.97% |
| 20 to 30 Years |
|
13.22% |
| Over 30 Years |
|
22.38% |
| Other |
|
18.56% |
As of June 30, 2025