PIMCO Fixed Income SHares Series LD (FXIDX)
9.01
-0.01
(-0.11%)
USD |
Aug 24 2026
FXIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -37.92% |
| Stock | 0.00% |
| Bond | 132.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.57% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.17% |
| Corporate | 35.21% |
| Securitized | 58.63% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 110.9% |
|---|---|
|
North America
|
99.71% |
| Canada | 4.66% |
| United States | 95.05% |
|
Latin America
|
11.22% |
| Brazil | 3.17% |
| Chile | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.71% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
8.77% |
| France | 0.70% |
| Ireland | 4.56% |
| Italy | 0.88% |
| Netherlands | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.80% |
| Israel | 1.19% |
| Saudi Arabia | 1.74% |
| South Africa | 1.87% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
1.55% |
| Australia | 1.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -32.78% |
|---|
Bond Credit Quality Exposure
| AAA | 29.35% |
| AA | 3.50% |
| A | 11.22% |
| BBB | 24.45% |
| BB | 4.16% |
| B | 0.00% |
| Below B | 1.70% |
| CCC | 1.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 25.55% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.82% |
| Less than 1 Year |
|
15.82% |
| Intermediate |
|
41.22% |
| 1 to 3 Years |
|
17.54% |
| 3 to 5 Years |
|
6.89% |
| 5 to 10 Years |
|
16.80% |
| Long Term |
|
42.96% |
| 10 to 20 Years |
|
8.70% |
| 20 to 30 Years |
|
25.28% |
| Over 30 Years |
|
8.97% |
| Other |
|
0.00% |
As of March 31, 2026