PIMCO Fixed Income SHares Series R (FXIRX)
8.57
0.00 (0.00%)
USD |
Apr 07 2026
FXIRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 8.06% |
| Stock | 0.00% |
| Bond | 192.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -100.7% |
As of December 31, 2025.
Region Exposure
| Americas | 195.2% |
|---|---|
|
North America
|
193.1% |
| Canada | 0.52% |
| United States | 192.6% |
|
Latin America
|
2.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.78% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
9.72% |
| Denmark | 1.27% |
| France | 2.76% |
| Ireland | 5.44% |
| Italy | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.94% |
|---|---|
| Japan | 4.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -110.9% |
|---|