PIMCO Fixed Income SHares Series C (FXICX)
9.24
0.00 (0.00%)
USD |
Dec 04 2025
FXICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.12% |
| Stock | 0.00% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 23.17% |
| Corporate | 47.41% |
| Securitized | 26.20% |
| Municipal | 1.70% |
| Other | 1.53% |
Region Exposure
| Americas | 129.7% |
|---|---|
|
North America
|
127.4% |
| Canada | 2.20% |
| United States | 125.2% |
|
Latin America
|
2.37% |
| Brazil | 0.12% |
| Mexico | 0.35% |
| Peru | 1.69% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.71% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
9.99% |
| Belgium | 0.19% |
| Finland | 0.60% |
| France | 1.54% |
| Germany | 0.19% |
| Ireland | 3.51% |
| Italy | 0.09% |
| Netherlands | 0.70% |
| Spain | 1.54% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.88% |
| South Africa | 1.88% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -46.71% |
|---|
Bond Credit Quality Exposure
| AAA | 8.05% |
| AA | 46.32% |
| A | 11.38% |
| BBB | 22.57% |
| BB | 3.07% |
| B | 0.47% |
| Below B | 0.26% |
| CCC | 0.19% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.14% |
| Not Available | 7.74% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
41.51% |
| 1 to 3 Years |
|
4.90% |
| 3 to 5 Years |
|
6.92% |
| 5 to 10 Years |
|
29.69% |
| Long Term |
|
51.19% |
| 10 to 20 Years |
|
8.92% |
| 20 to 30 Years |
|
18.43% |
| Over 30 Years |
|
23.84% |
| Other |
|
6.72% |
As of June 30, 2025