PIMCO Fixed Income SHares Series M (FXIMX)
9.02
-0.03
(-0.33%)
USD |
Dec 04 2025
FXIMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 99.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 8.66% |
| Corporate | 37.39% |
| Securitized | 51.38% |
| Municipal | 1.11% |
| Other | 1.45% |
Region Exposure
| Americas | 127.3% |
|---|---|
|
North America
|
118.5% |
| Canada | 2.01% |
| United States | 116.5% |
|
Latin America
|
8.83% |
| Brazil | 0.85% |
| Mexico | 0.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.78% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
10.56% |
| Belgium | 5.65% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.49% |
| Germany | 0.06% |
| Ireland | 1.63% |
| Italy | 0.15% |
| Netherlands | 0.05% |
| Norway | 0.00% |
| Spain | 0.92% |
| Sweden | 0.01% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.45% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.01% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -40.78% |
|---|
Bond Credit Quality Exposure
| AAA | 14.94% |
| AA | 42.70% |
| A | 5.66% |
| BBB | 16.21% |
| BB | 1.92% |
| B | 0.62% |
| Below B | 9.40% |
| CCC | 6.47% |
| CC | 1.16% |
| C | 0.65% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.12% |
| Not Rated | 1.41% |
| Not Available | 7.14% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
37.72% |
| 1 to 3 Years |
|
4.92% |
| 3 to 5 Years |
|
8.32% |
| 5 to 10 Years |
|
24.49% |
| Long Term |
|
55.20% |
| 10 to 20 Years |
|
13.43% |
| 20 to 30 Years |
|
15.06% |
| Over 30 Years |
|
26.71% |
| Other |
|
6.57% |
As of June 30, 2025