FXIRX Mutual Fund

NAV$8.18

TER3.92%

Holdings538

FXIRX Mutual Fund

NAV$8.18

PIMCO Fixed Income SHares Series R

TER3.92%

Holdings538

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Top Countries

#	Country	Region	Allocation
1	United States	North America	124.49%
2	US	Global	70.46%
3	Japan	Asia-Pacific	4.73%
4	Ireland	Europe	2.56%
5	Cayman Islands	Latin America	1.82%
6	Sweden	Europe	1.04%
7	Luxembourg	Europe	1.01%
8	United Kingdom	Europe	0.56%
9	Canada	North America	0.49%
10	Denmark	Europe	0.38%
11	Italy	Europe	0.23%
12	Belgium	Europe	0.12%
13	South Korea	Asia-Pacific	0.04%
14	Australia	Asia-Pacific	0.02%
15	Netherlands	Europe	0.01%
16	Turkey	Europe	0.01%
17	Puerto Rico	North America	0.01%
18	Mexico	North America	0.00%
19	China	Asia-Pacific	0.00%
20	Malaysia	Asia-Pacific	0.00%

FXIRX Mutual Fund Geographic Allocation

FXIRX geographic allocation spans United States (124.5%), US (70.5%), Japan (4.7%), Ireland (2.6%), Cayman Islands (1.8%). The fund covers 7 regions.

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