PIMCO Fixed Income SHares Series R (FXIRX)
8.24
+0.02
(+0.24%)
USD |
Aug 24 2026
FXIRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.00% |
| Bond | 183.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -85.57% |
As of March 31, 2026.
Region Exposure
| Americas | 187.2% |
|---|---|
|
North America
|
185.2% |
| Canada | 0.50% |
| United States | 184.7% |
|
Latin America
|
2.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.96% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
6.27% |
| Denmark | 1.22% |
| France | 0.74% |
| Ireland | 3.73% |
| Italy | 0.24% |
| Netherlands | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.76% |
|---|---|
| Japan | 5.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -104.9% |
|---|