PIMCO Fixed Income SHares Series M (FXIMX)
9.14
+0.02
(+0.22%)
USD |
Feb 26 2026
FXIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.67% |
| Stock | 0.00% |
| Bond | 102.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 9.99% |
| Corporate | 35.12% |
| Securitized | 52.73% |
| Municipal | 0.71% |
| Other | 1.45% |
Region Exposure
| Americas | 132.9% |
|---|---|
|
North America
|
124.3% |
| Canada | 1.70% |
| United States | 122.6% |
|
Latin America
|
8.59% |
| Brazil | 0.86% |
| Mexico | 0.10% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.12% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
10.16% |
| Belgium | 5.27% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.51% |
| Germany | 0.06% |
| Ireland | 1.07% |
| Italy | 0.04% |
| Netherlands | 0.55% |
| Norway | 0.00% |
| Spain | 1.05% |
| Sweden | 0.01% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.42% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.01% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -45.49% |
|---|
Bond Credit Quality Exposure
| AAA | 16.18% |
| AA | 42.94% |
| A | 5.25% |
| BBB | 15.02% |
| BB | 2.02% |
| B | 0.86% |
| Below B | 9.42% |
| CCC | 4.58% |
| CC | 3.02% |
| C | 0.55% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.28% |
| Not Rated | 1.41% |
| Not Available | 6.90% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
34.64% |
| 1 to 3 Years |
|
1.64% |
| 3 to 5 Years |
|
10.52% |
| 5 to 10 Years |
|
22.48% |
| Long Term |
|
57.51% |
| 10 to 20 Years |
|
15.87% |
| 20 to 30 Years |
|
16.12% |
| Over 30 Years |
|
25.52% |
| Other |
|
6.95% |
As of March 31, 2025