PIMCO Fixed Income SHares Series C (FXICX)
9.30
0.00 (0.00%)
USD |
Feb 26 2026
FXICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.83% |
| Stock | 0.00% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 21.30% |
| Corporate | 44.78% |
| Securitized | 29.22% |
| Municipal | 3.15% |
| Other | 1.56% |
Region Exposure
| Americas | 131.1% |
|---|---|
|
North America
|
130.3% |
| Canada | 3.06% |
| United States | 127.2% |
|
Latin America
|
0.85% |
| Brazil | 0.12% |
| Mexico | 0.35% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.03% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
10.82% |
| Belgium | 0.19% |
| Finland | 0.62% |
| France | 1.98% |
| Germany | 0.18% |
| Ireland | 3.80% |
| Italy | 0.10% |
| Netherlands | 0.87% |
| Norway | 0.00% |
| Spain | 1.44% |
| Sweden | 0.00% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -47.38% |
|---|
Bond Credit Quality Exposure
| AAA | 9.38% |
| AA | 49.70% |
| A | 9.20% |
| BBB | 20.28% |
| BB | 2.16% |
| B | 0.43% |
| Below B | 0.57% |
| CCC | 0.20% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 0.11% |
| Not Available | 8.19% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
37.77% |
| 1 to 3 Years |
|
4.78% |
| 3 to 5 Years |
|
8.77% |
| 5 to 10 Years |
|
24.21% |
| Long Term |
|
53.54% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
20.05% |
| Over 30 Years |
|
20.98% |
| Other |
|
6.84% |
As of March 31, 2025