PIMCO Fixed Income SHares Series R (FXIRX)
8.60
-0.03
(-0.35%)
USD |
Dec 05 2025
FXIRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 0.00% |
| Bond | 186.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -90.41% |
As of June 30, 2025.
Region Exposure
| Americas | 183.2% |
|---|---|
|
North America
|
182.2% |
| Canada | 0.54% |
| United States | 181.7% |
|
Latin America
|
0.96% |
| Mexico | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.75% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
8.65% |
| Denmark | 1.34% |
| France | 2.83% |
| Ireland | 4.15% |
| Italy | 0.25% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.54% |
|---|---|
| Japan | 5.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -98.50% |
|---|