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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.

Portfolio Holdings FXIDX

  • 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