PIMCO Fixed Income SHares Series TE (FXIEX)
9.83
0.00 (0.00%)
USD |
Apr 27 2026
FXIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 93.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.80% |
| Securitized | 4.60% |
| Municipal | 90.68% |
| Other | 3.92% |
Region Exposure
| Americas | 91.59% |
|---|---|
|
North America
|
87.75% |
| United States | 87.75% |
|
Latin America
|
3.84% |
As of December 31, 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 | 8.41% |
|---|
Bond Credit Quality Exposure
| AAA | 4.90% |
| AA | 17.32% |
| A | 14.88% |
| BBB | 10.69% |
| BB | 6.30% |
| B | 0.86% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.73% |
| Not Available | 37.84% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.69% |
| Less than 1 Year |
|
3.69% |
| Intermediate |
|
9.67% |
| 1 to 3 Years |
|
0.34% |
| 3 to 5 Years |
|
1.88% |
| 5 to 10 Years |
|
7.45% |
| Long Term |
|
86.64% |
| 10 to 20 Years |
|
34.74% |
| 20 to 30 Years |
|
43.73% |
| Over 30 Years |
|
8.18% |
| Other |
|
0.00% |
As of December 31, 2025