PIMCO Fixed Income SHares Series LD (FXIDX)
9.03
0.00 (0.00%)
USD |
Dec 04 2025
FXIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -21.00% |
| Stock | 0.00% |
| Bond | 122.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 6.67% |
| Corporate | 27.68% |
| Securitized | 65.34% |
| Municipal | 0.00% |
| Other | 0.31% |
Region Exposure
| Americas | 103.7% |
|---|---|
|
North America
|
98.52% |
| Canada | 1.31% |
| United States | 97.21% |
|
Latin America
|
5.14% |
| Brazil | 2.49% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.23% |
|---|---|
| United Kingdom | 7.43% |
|
Europe Developed
|
11.79% |
| France | 0.77% |
| Ireland | 8.00% |
| Italy | 0.59% |
| Netherlands | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.01% |
| Israel | 2.01% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -27.70% |
|---|
Bond Credit Quality Exposure
| AAA | 30.60% |
| AA | 6.30% |
| A | 10.55% |
| BBB | 18.94% |
| BB | 3.41% |
| B | 0.00% |
| Below B | 2.15% |
| CCC | 2.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 27.94% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.43% |
| Less than 1 Year |
|
9.43% |
| Intermediate |
|
38.99% |
| 1 to 3 Years |
|
15.65% |
| 3 to 5 Years |
|
7.03% |
| 5 to 10 Years |
|
16.31% |
| Long Term |
|
42.17% |
| 10 to 20 Years |
|
11.26% |
| 20 to 30 Years |
|
30.35% |
| Over 30 Years |
|
0.57% |
| Other |
|
9.40% |
As of June 30, 2025