PIMCO Fixed Income SHares Series LD (FXIDX)
8.93
+0.01
(+0.11%)
USD |
Oct 05 2026
FXIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -50.58% |
| Stock | 0.00% |
| Bond | 141.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.78% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.19% |
| Corporate | 41.69% |
| Securitized | 52.11% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 115.9% |
|---|---|
|
North America
|
103.5% |
| Canada | 5.81% |
| United States | 97.68% |
|
Latin America
|
12.42% |
| Brazil | 3.39% |
| Chile | 0.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.92% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
7.59% |
| France | 0.71% |
| Ireland | 3.36% |
| Italy | 0.90% |
| Netherlands | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.48% |
| Israel | 1.23% |
| Qatar | 0.50% |
| Saudi Arabia | 1.79% |
| South Africa | 2.01% |
| United Arab Emirates | 1.95% |
| Greater Asia | 3.72% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
1.59% |
| Australia | 1.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -39.54% |
|---|
Bond Credit Quality Exposure
| AAA | 27.21% |
| AA | 3.97% |
| A | 12.02% |
| BBB | 27.90% |
| BB | 4.55% |
| B | 0.00% |
| Below B | 1.53% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 22.74% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
16.53% |
| Less than 1 Year |
|
16.53% |
| Intermediate |
|
44.50% |
| 1 to 3 Years |
|
24.00% |
| 3 to 5 Years |
|
6.83% |
| 5 to 10 Years |
|
13.68% |
| Long Term |
|
38.97% |
| 10 to 20 Years |
|
7.43% |
| 20 to 30 Years |
|
32.54% |
| Over 30 Years |
|
-1.00% |
| Other |
|
0.00% |
As of June 30, 2026