PIMCO Fixed Income SHares Series C (FXICX)
9.09
+0.01
(+0.11%)
USD |
Aug 24 2026
FXICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 99.54% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -1.53% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.17% |
| Corporate | 40.90% |
| Securitized | 27.00% |
| Municipal | 0.88% |
| Other | 3.05% |
Region Exposure
| Americas | 113.0% |
|---|---|
|
North America
|
109.8% |
| Canada | 1.74% |
| United States | 108.0% |
|
Latin America
|
3.23% |
| Brazil | 0.10% |
| Mexico | 0.31% |
| Peru | 2.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.27% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
8.89% |
| Belgium | 0.16% |
| Denmark | 0.01% |
| Finland | 0.28% |
| France | 0.97% |
| Germany | 0.18% |
| Ireland | 2.90% |
| Italy | 0.08% |
| Netherlands | 0.71% |
| Norway | 0.01% |
| Spain | 1.34% |
| Sweden | 0.06% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| South Africa | 1.81% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.03% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | -26.65% |
|---|
Bond Credit Quality Exposure
| AAA | 9.42% |
| AA | 45.16% |
| A | 11.12% |
| BBB | 20.92% |
| BB | 2.44% |
| B | 0.42% |
| Below B | 0.21% |
| CCC | 0.11% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.21% |
| Not Available | 10.09% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
44.05% |
| 1 to 3 Years |
|
7.40% |
| 3 to 5 Years |
|
6.20% |
| 5 to 10 Years |
|
30.44% |
| Long Term |
|
51.66% |
| 10 to 20 Years |
|
6.46% |
| 20 to 30 Years |
|
17.95% |
| Over 30 Years |
|
27.25% |
| Other |
|
2.65% |
As of March 31, 2026