PIMCO Fixed Income SHares Series M (FXIMX)
8.94
+0.06
(+0.68%)
USD |
Apr 08 2026
FXIMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.59% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.15% |
| Corporate | 38.16% |
| Securitized | 43.80% |
| Municipal | 0.57% |
| Other | 4.33% |
Region Exposure
| Americas | 113.6% |
|---|---|
|
North America
|
106.2% |
| Canada | 1.62% |
| United States | 104.6% |
|
Latin America
|
7.34% |
| Brazil | 0.82% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.20% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
9.59% |
| Belgium | 5.21% |
| France | 1.43% |
| Germany | 0.06% |
| Ireland | 1.07% |
| Italy | 0.10% |
| Netherlands | 0.41% |
| Norway | 0.00% |
| Spain | 0.70% |
| Sweden | 0.00% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.41% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.92% |
| Israel | 0.00% |
| South Africa | 1.92% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.17% |
| Singapore | 0.16% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -28.52% |
|---|
Bond Credit Quality Exposure
| AAA | 15.74% |
| AA | 40.52% |
| A | 9.87% |
| BBB | 15.28% |
| BB | 2.99% |
| B | 0.54% |
| Below B | 8.57% |
| CCC | 6.52% |
| CC | 1.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.88% |
| Not Rated | 1.32% |
| Not Available | 5.16% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
37.57% |
| 1 to 3 Years |
|
5.77% |
| 3 to 5 Years |
|
7.52% |
| 5 to 10 Years |
|
24.27% |
| Long Term |
|
57.74% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
16.04% |
| Over 30 Years |
|
29.65% |
| Other |
|
4.11% |
As of December 31, 2025