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Recent research: Innovator U.S. Equity Buffer ETF - August

PIMCO Dividend and Income Fund Institutional Class PQIIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.53+0.05 (0.37%)0.82%10.17%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
53.0%
North America
•
26.1%
Europe
•
14.9%
Asia
•
3.1%
Latin America
•
1.6%
Africa
•
1.4%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$197.1M
Total Holdings1457
Total Holdings (Long)1005
Total Holdings (Short)452
Portfolio Turnover408%
Average Maturity5.98 years
Effective Duration1.95 years
PQIIX has a Diversified Portfolio

Holdings Details

•
15.9% Category Average
•
38.7% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Federal National Mortgage Asso...
  • 6.69%
  •  
--Federal National Mortgage Asso...
  • 6.37%
  •  
--10 Year Treasury Note Future J...
  • 5.35%
  •  
--Federal National Mortgage Asso...
  • 4.71%
  •  
--Federal National Mortgage Asso...
  • 3.76%
  •  
--Low Sulphur Gas Oil Futures Ju...
  • 3.55%
  •  
--Federal National Mortgage Asso...
  • 2.62%
  •  
--5 Year Treasury Note Future Ju...
  • 2.31%
  •  
JNJJohnson & Johnson
Health Care
  • 1.67%
  •  
--Federal National Mortgage Asso...
  • 1.67%
  •  
% of portfolio in top 10 holdings: 38.69%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
74.66% 
 
United Kingdom
3.32% 
 
Australia
2.33% 
 
Switzerland
1.73% 
 
Cayman Islands
1.72% 
 
Japan
1.64% 
 
Spain
1.29% 
 
Brazil
1.07% 
 
China
1.02% 
 
South Africa
0.98% 
 
% of portfolio in top 10 countries: 89.76%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
26.950.0026.95
•
Foreign Stock
24.980.0024.98
•
U.S. Bonds
114.3843.0871.30
•
Non-U.S. Bonds
22.399.7212.67
•
Cash
62.93102.88-39.95
•
Other
4.140.104.04
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
41.9%
•
Giant Cap
32.0%
•
Mid Cap
20.4%
•
Small Cap
5.2%
•
Micro Cap
0.6%

Avg. Market Cap: $59,015.58M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
17.0%
•
Consumer Staples
13.8%
•
Health Care
11.8%
•
Real Estate
10.1%
•
Information Tech
9.8%
•
Industrials
8.7%
•
Energy
8.0%
•
Comm Services
6.3%
•
Consumer Disc
6.2%
•
Materials
4.8%
•
Utilities
3.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
24.4%
•
Government Related
22.5%
•
Agency Mortgage-Back...
15.4%
•
Asset-Backed
10.7%
•
Government
7.5%
•
Future/Forward
7.2%
•
Swap
6.1%
•
Corporate Bond
2.8%
•
Non-Agency Residenti...
2.4%
•
Commercial Mortgage-...
0.8%
•
Bank Loan
0.3%
•
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Utilities
74.9%
•
General Obligation
25.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
70.1%
•
BBB
7.5%
•
AA
6.3%
•
Below B
4.4%
•
A
4.2%
•
BB
4.0%
•
B
3.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)