PIMCO Fixed Income SHares Series LD (FXIDX)
9.04
0.00 (0.00%)
USD |
Feb 25 2026
FXIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -46.38% |
| Stock | 0.00% |
| Bond | 129.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.66% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 6.59% |
| Corporate | 34.69% |
| Securitized | 58.71% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
90.11% |
| Canada | 1.36% |
| United States | 88.75% |
|
Latin America
|
5.31% |
| Brazil | 2.36% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.77% |
|---|---|
| United Kingdom | 8.10% |
|
Europe Developed
|
14.73% |
| France | 0.79% |
| Ireland | 9.47% |
| Italy | 0.60% |
| Netherlands | 2.51% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.93% |
| Israel | 2.00% |
| Saudi Arabia | 2.93% |
| Greater Asia | 4.64% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.15% |
| Singapore | 1.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -27.82% |
|---|
Bond Credit Quality Exposure
| AAA | 30.97% |
| AA | 2.44% |
| A | 17.05% |
| BBB | 22.17% |
| BB | 3.16% |
| B | 0.68% |
| Below B | 1.57% |
| CCC | 1.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 21.85% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.68% |
| Less than 1 Year |
|
12.68% |
| Intermediate |
|
43.46% |
| 1 to 3 Years |
|
17.74% |
| 3 to 5 Years |
|
9.24% |
| 5 to 10 Years |
|
16.48% |
| Long Term |
|
34.77% |
| 10 to 20 Years |
|
10.99% |
| 20 to 30 Years |
|
23.61% |
| Over 30 Years |
|
0.17% |
| Other |
|
9.10% |
As of March 31, 2025