PIMCO Fixed Income SHares Series LD (FXIDX)
9.04
0.00 (0.00%)
USD |
Dec 24 2025
FXIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -20.40% |
| Stock | 0.00% |
| Bond | 117.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.37% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.15% |
| Corporate | 26.41% |
| Securitized | 68.13% |
| Municipal | 0.00% |
| Other | 0.31% |
Region Exposure
| Americas | 104.0% |
|---|---|
|
North America
|
97.36% |
| Canada | 3.25% |
| United States | 94.11% |
|
Latin America
|
6.61% |
| Brazil | 2.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.64% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
11.42% |
| France | 1.45% |
| Ireland | 5.91% |
| Italy | 0.57% |
| Netherlands | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -18.33% |
|---|
Bond Credit Quality Exposure
| AAA | 32.45% |
| AA | 6.24% |
| A | 8.66% |
| BBB | 17.00% |
| BB | 4.25% |
| B | 0.11% |
| Below B | 2.12% |
| CCC | 2.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 29.08% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.51% |
| Less than 1 Year |
|
12.51% |
| Intermediate |
|
35.49% |
| 1 to 3 Years |
|
11.89% |
| 3 to 5 Years |
|
4.98% |
| 5 to 10 Years |
|
18.62% |
| Long Term |
|
43.39% |
| 10 to 20 Years |
|
9.51% |
| 20 to 30 Years |
|
31.92% |
| Over 30 Years |
|
1.96% |
| Other |
|
8.62% |
As of September 30, 2025