PIMCO Fixed Income SHares Series R (FXIRX)
7.85
+0.03
(+0.38%)
USD |
Oct 06 2026
FXIRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 189.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -90.57% |
As of June 30, 2026.
Region Exposure
| Americas | 183.2% |
|---|---|
|
North America
|
180.5% |
| Canada | 0.49% |
| United States | 180.0% |
|
Latin America
|
2.67% |
| Brazil | 0.14% |
| Mexico | 0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.07% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
10.99% |
| Denmark | 1.22% |
| France | 1.81% |
| Ireland | 3.60% |
| Italy | 4.01% |
| Netherlands | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| United Arab Emirates | 1.02% |
| Greater Asia | 5.63% |
|---|---|
| Japan | 5.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -106.9% |
|---|