PIMCO Fixed Income SHares Series C (FXICX)
9.24
+0.01
(+0.11%)
USD |
Dec 24 2025
FXICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 0.00% |
| Bond | 96.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.58% |
| Corporate | 45.03% |
| Securitized | 25.17% |
| Municipal | 1.68% |
| Other | 1.53% |
Region Exposure
| Americas | 118.8% |
|---|---|
|
North America
|
116.2% |
| Canada | 1.80% |
| United States | 114.4% |
|
Latin America
|
2.59% |
| Brazil | 0.11% |
| Mexico | 0.34% |
| Peru | 1.95% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.21% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
10.36% |
| Belgium | 0.18% |
| Denmark | 0.00% |
| Finland | 0.58% |
| France | 1.49% |
| Germany | 0.19% |
| Ireland | 2.64% |
| Italy | 0.09% |
| Netherlands | 0.82% |
| Norway | 0.00% |
| Spain | 1.48% |
| Sweden | 0.02% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.92% |
| South Africa | 1.92% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -34.58% |
|---|
Bond Credit Quality Exposure
| AAA | 8.17% |
| AA | 47.21% |
| A | 11.19% |
| BBB | 22.95% |
| BB | 2.81% |
| B | 0.49% |
| Below B | 0.25% |
| CCC | 0.14% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.15% |
| Not Available | 6.78% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
43.03% |
| 1 to 3 Years |
|
4.81% |
| 3 to 5 Years |
|
7.46% |
| 5 to 10 Years |
|
30.76% |
| Long Term |
|
47.32% |
| 10 to 20 Years |
|
8.20% |
| 20 to 30 Years |
|
18.65% |
| Over 30 Years |
|
20.47% |
| Other |
|
9.11% |
As of September 30, 2025