PIMCO Fixed Income SHares Series C (FXICX)
8.73
+0.03
(+0.34%)
USD |
Oct 06 2026
FXICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.59% |
| Stock | 0.18% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -1.20% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.47% |
| Corporate | 40.51% |
| Securitized | 29.77% |
| Municipal | 0.55% |
| Other | 2.71% |
Region Exposure
| Americas | 112.8% |
|---|---|
|
North America
|
108.9% |
| Canada | 0.86% |
| United States | 108.0% |
|
Latin America
|
3.98% |
| Mexico | 0.44% |
| Peru | 2.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.48% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
8.49% |
| Belgium | 0.16% |
| Finland | 0.27% |
| France | 1.08% |
| Germany | 0.14% |
| Ireland | 3.43% |
| Italy | 0.08% |
| Netherlands | 0.26% |
| Spain | 1.30% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.44% |
| South Africa | 1.91% |
| United Arab Emirates | 0.53% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -26.82% |
|---|
Bond Credit Quality Exposure
| AAA | 10.29% |
| AA | 44.20% |
| A | 9.71% |
| BBB | 21.11% |
| BB | 2.43% |
| B | 0.40% |
| Below B | 0.18% |
| CCC | 0.08% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.15% |
| Not Available | 11.53% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
41.14% |
| 1 to 3 Years |
|
6.60% |
| 3 to 5 Years |
|
5.82% |
| 5 to 10 Years |
|
28.73% |
| Long Term |
|
56.77% |
| 10 to 20 Years |
|
9.68% |
| 20 to 30 Years |
|
16.77% |
| Over 30 Years |
|
30.33% |
| Other |
|
1.71% |
As of June 30, 2026