FXIEX – PIMCO Fixed Income SHares TE Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.66 / +0.01 %
Total Assets 91.3 Mil
Adj. Expense Ratio

—
Expense Ratio 0.070%
Distribution Fee Level Low
Share Class Type No Load
Category High Yield Muni
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment —
Status Open
TTM Yield 4.76%
Effective Duration 5.66 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	11.07	6.9 Mil	—
Pimco Fds	5.05	3.1 Mil	Cash and Equivalents
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	4.15	2.6 Mil	municipal
ILLINOIS ST 5%	3.39	2.1 Mil	municipal
PUERTO RICO COMWLTH 0%	2.42	1.5 Mil	municipal
TOBACCO SETTLEMENT FING CORP RHODE IS 5%	2.02	1.3 Mil	municipal
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.92	1.2 Mil	municipal
ILLINOIS ST SALES TAX REV 3%	1.75	1.1 Mil	municipal
ILLINOIS ST 5%	1.72	1.1 Mil	municipal
CHICAGO ILL 5.75%	1.69	1.1 Mil	municipal

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