PIMCO Fixed Income SHares Series LD (FXIDX)
8.97
+0.03
(+0.34%)
USD |
Apr 08 2026
FXIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -24.18% |
| Stock | 0.00% |
| Bond | 118.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.87% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.82% |
| Corporate | 28.70% |
| Securitized | 66.48% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 106.0% |
|---|---|
|
North America
|
95.77% |
| Canada | 5.80% |
| United States | 89.98% |
|
Latin America
|
10.20% |
| Brazil | 2.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.54% |
| France | 0.69% |
| Ireland | 6.27% |
| Italy | 0.88% |
| Netherlands | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -19.09% |
|---|
Bond Credit Quality Exposure
| AAA | 34.08% |
| AA | 5.79% |
| A | 11.65% |
| BBB | 16.18% |
| BB | 3.97% |
| B | 0.00% |
| Below B | 1.97% |
| CCC | 1.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 26.27% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.89% |
| Less than 1 Year |
|
13.89% |
| Intermediate |
|
38.74% |
| 1 to 3 Years |
|
13.48% |
| 3 to 5 Years |
|
4.93% |
| 5 to 10 Years |
|
20.33% |
| Long Term |
|
47.37% |
| 10 to 20 Years |
|
10.57% |
| 20 to 30 Years |
|
28.20% |
| Over 30 Years |
|
8.59% |
| Other |
|
0.00% |
As of December 31, 2025