PIMCO Fixed Income SHares LD FXIDX
- NAV / 1-Day Return 8.83 / +0.01 %
- Total Assets 59.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.570%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.11%
- Effective Duration 0.64 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FXIDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 120.13 | 88.7 Mil | Government |
Pimco Fds | 15.25 | 11.3 Mil | Cash and Equivalents |
Offset: Unsettled Trades | 11.49 | 8.5 Mil | Cash and Equivalents |
EUROPEAN MONETARY UNION EURO Purchased | 9.12 | 6.7 Mil | Derivative |
Federal National Mortgage Association 5% | 6.70 | 5.0 Mil | Securitized |
Australian 10 Year Treasury Bond Future Mar14 | 4.42 | 3.3 Mil | Government |
BRITISH POUND STERLING Purchased | 3.80 | 2.8 Mil | Derivative |
IRS AUD 4.50000 09/20/23-10Y LCH Receive | 3.13 | 2.3 Mil | Government |
Bank of America Corp. 0.976% | 2.93 | 2.2 Mil | Corporate |
Blackrock European Clo VII Designated Activity Company 4.585% | 2.89 | 2.1 Mil | Securitized |