PIMCO Fixed Income SHares Series R (FXIRX)
8.57
+0.03
(+0.35%)
USD |
Dec 24 2025
FXIRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 0.00% |
| Bond | 185.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -88.96% |
As of September 30, 2025.
Region Exposure
| Americas | 185.1% |
|---|---|
|
North America
|
184.0% |
| Canada | 0.51% |
| United States | 183.5% |
|
Latin America
|
1.03% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.17% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
9.11% |
| Denmark | 1.29% |
| France | 2.73% |
| Ireland | 4.78% |
| Italy | 0.24% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.19% |
|---|---|
| Japan | 5.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -100.4% |
|---|