PIMCO Fixed Income SHares Series M (FXIMX)
8.31
-0.01
(-0.12%)
USD |
Oct 05 2026
FXIMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 0.00% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.78% |
| Corporate | 36.81% |
| Securitized | 42.97% |
| Municipal | 0.37% |
| Other | 4.07% |
Region Exposure
| Americas | 108.0% |
|---|---|
|
North America
|
100.2% |
| Canada | 1.09% |
| United States | 99.12% |
|
Latin America
|
7.76% |
| Brazil | 0.58% |
| Mexico | 0.47% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.95% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
9.83% |
| Belgium | 4.62% |
| France | 1.85% |
| Ireland | 1.64% |
| Netherlands | 0.20% |
| Spain | 1.05% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.36% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.78% |
| South Africa | 1.78% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -22.35% |
|---|
Bond Credit Quality Exposure
| AAA | 16.56% |
| AA | 40.79% |
| A | 9.47% |
| BBB | 14.34% |
| BB | 3.83% |
| B | 0.45% |
| Below B | 7.27% |
| CCC | 5.94% |
| CC | 0.57% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.72% |
| Not Rated | 1.87% |
| Not Available | 5.41% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
36.85% |
| 1 to 3 Years |
|
6.92% |
| 3 to 5 Years |
|
7.32% |
| 5 to 10 Years |
|
22.61% |
| Long Term |
|
61.63% |
| 10 to 20 Years |
|
15.16% |
| 20 to 30 Years |
|
20.69% |
| Over 30 Years |
|
25.78% |
| Other |
|
1.10% |
As of June 30, 2026