PIMCO Fixed Income SHares Series M (FXIMX)
8.69
+0.02
(+0.23%)
USD |
Aug 24 2026
FXIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.20% |
| Stock | 0.00% |
| Bond | 106.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.82% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.25% |
| Corporate | 37.61% |
| Securitized | 42.08% |
| Municipal | 0.51% |
| Other | 3.55% |
Region Exposure
| Americas | 115.7% |
|---|---|
|
North America
|
108.8% |
| Canada | 1.89% |
| United States | 106.9% |
|
Latin America
|
6.86% |
| Brazil | 0.88% |
| Chile | 0.02% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.11% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
9.52% |
| Belgium | 4.78% |
| France | 1.43% |
| Ireland | 1.43% |
| Italy | 0.10% |
| Netherlands | 0.41% |
| Norway | 0.01% |
| Spain | 0.70% |
| Sweden | 0.03% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.38% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.82% |
| Israel | 0.08% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 1.70% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.17% |
| Singapore | 0.15% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -30.42% |
|---|
Bond Credit Quality Exposure
| AAA | 15.59% |
| AA | 38.96% |
| A | 10.16% |
| BBB | 15.34% |
| BB | 3.34% |
| B | 0.28% |
| Below B | 7.45% |
| CCC | 5.93% |
| CC | 0.57% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.79% |
| Not Rated | 1.23% |
| Not Available | 7.65% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
36.50% |
| 1 to 3 Years |
|
7.10% |
| 3 to 5 Years |
|
6.80% |
| 5 to 10 Years |
|
22.59% |
| Long Term |
|
59.46% |
| 10 to 20 Years |
|
12.28% |
| 20 to 30 Years |
|
13.08% |
| Over 30 Years |
|
34.10% |
| Other |
|
0.69% |
As of March 31, 2026