PIMCO Fixed Income SHares Series M (FXIMX)
9.05
+0.01
(+0.11%)
USD |
Jan 14 2026
FXIMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 104.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.92% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.80% |
| Corporate | 35.65% |
| Securitized | 43.91% |
| Municipal | 0.90% |
| Other | 5.74% |
Region Exposure
| Americas | 122.7% |
|---|---|
|
North America
|
115.0% |
| Canada | 2.02% |
| United States | 113.0% |
|
Latin America
|
7.71% |
| Brazil | 0.92% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.37% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
10.58% |
| Belgium | 5.32% |
| France | 1.69% |
| Germany | 0.06% |
| Ireland | 1.28% |
| Italy | 0.18% |
| Netherlands | 0.67% |
| Norway | 0.01% |
| Spain | 0.73% |
| Sweden | 0.03% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.43% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.76% |
| Israel | 0.01% |
| South Africa | 1.75% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -37.91% |
|---|
Bond Credit Quality Exposure
| AAA | 15.13% |
| AA | 42.31% |
| A | 6.46% |
| BBB | 16.08% |
| BB | 2.87% |
| B | 0.60% |
| Below B | 8.60% |
| CCC | 6.42% |
| CC | 1.14% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.90% |
| Not Rated | 1.30% |
| Not Available | 6.65% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
37.44% |
| 1 to 3 Years |
|
6.07% |
| 3 to 5 Years |
|
7.72% |
| 5 to 10 Years |
|
23.65% |
| Long Term |
|
57.88% |
| 10 to 20 Years |
|
12.70% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
31.66% |
| Other |
|
2.72% |
As of September 30, 2025