FXIMX Mutual Fund

NAV$8.65

TER0.09%

Holdings1,207

FXIMX Mutual Fund

NAV$8.65

PIMCO Fixed Income SHares: Series M

TER0.09%

Holdings1,207

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Top Countries

#	Country	Region	Allocation
1	US	Global	81.69%
2	United States	North America	54.46%
3	Luxembourg	Europe	5.61%
4	Cayman Islands	Latin America	1.19%
5	Canada	North America	0.79%
6	Czech Republic	Europe	0.43%
7	France	Europe	0.29%
8	Ireland	Europe	0.28%
9	United Kingdom	Europe	0.17%
10	China	Asia-Pacific	0.10%
11	Germany	Europe	0.09%
12	South Africa	Middle East & Africa	0.08%
13	Bermuda	North America	0.06%
14	Italy	Europe	0.03%
15	India	Asia Pacific	0.02%
16	Indonesia	Asia-Pacific	0.02%
17	Peru	Latin America	0.01%
18	Belgium	Europe	0.01%
19	Japan	Asia-Pacific	0.00%
20	Poland	Europe	0.00%

FXIMX Mutual Fund Geographic Allocation

FXIMX geographic allocation spans US (81.7%), United States (54.5%), Luxembourg (5.6%), Cayman Islands (1.2%), Canada (0.8%). The fund covers 7 regions.

FXIMX country exposure helps investors assess international diversification and geopolitical risk.FXIMX sector breakdown alongside geography gives a complete picture of portfolio allocation.