PIMCO Fixed Income SHares Series TE (FXIEX)
9.76
-0.01
(-0.10%)
USD |
Dec 08 2025
FXIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 94.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.43% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.82% |
| Securitized | 5.72% |
| Municipal | 92.36% |
| Other | 1.11% |
Region Exposure
| Americas | 92.44% |
|---|---|
|
North America
|
89.16% |
| United States | 89.16% |
|
Latin America
|
3.28% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.56% |
|---|
Bond Credit Quality Exposure
| AAA | 3.59% |
| AA | 19.71% |
| A | 15.70% |
| BBB | 10.82% |
| BB | 4.35% |
| B | 0.66% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.67% |
| Not Available | 38.11% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
10.31% |
| 1 to 3 Years |
|
0.90% |
| 3 to 5 Years |
|
2.79% |
| 5 to 10 Years |
|
6.61% |
| Long Term |
|
89.69% |
| 10 to 20 Years |
|
36.45% |
| 20 to 30 Years |
|
41.31% |
| Over 30 Years |
|
11.94% |
| Other |
|
0.00% |
As of June 30, 2025