PIMCO Fixed Income SHares Series C (FXICX)
9.20
0.00 (0.00%)
USD |
Apr 09 2026
FXICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.29% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.77% |
| Corporate | 42.22% |
| Securitized | 27.59% |
| Municipal | 1.04% |
| Other | 3.38% |
Region Exposure
| Americas | 115.8% |
|---|---|
|
North America
|
112.4% |
| Canada | 1.85% |
| United States | 110.6% |
|
Latin America
|
3.33% |
| Brazil | 0.11% |
| Mexico | 0.33% |
| Peru | 2.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.85% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
9.99% |
| Belgium | 0.18% |
| Denmark | 0.00% |
| Finland | 0.58% |
| France | 1.45% |
| Germany | 0.18% |
| Ireland | 3.00% |
| Italy | 0.09% |
| Netherlands | 0.77% |
| Norway | 0.00% |
| Spain | 1.44% |
| Sweden | 0.01% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.07% |
| South Africa | 2.07% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -30.89% |
|---|
Bond Credit Quality Exposure
| AAA | 9.54% |
| AA | 44.58% |
| A | 11.33% |
| BBB | 21.20% |
| BB | 2.79% |
| B | 0.46% |
| Below B | 0.23% |
| CCC | 0.12% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.20% |
| Not Available | 9.68% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
42.95% |
| 1 to 3 Years |
|
5.75% |
| 3 to 5 Years |
|
6.15% |
| 5 to 10 Years |
|
31.05% |
| Long Term |
|
49.45% |
| 10 to 20 Years |
|
6.67% |
| 20 to 30 Years |
|
15.67% |
| Over 30 Years |
|
27.11% |
| Other |
|
7.21% |
As of December 31, 2025