PIMCO Fixed Income SHares C FXICX
- NAV / 1-Day Return 8.59 / −0.45 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.58%
- Effective Duration 5.28 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FXICX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 52.18 | 704.9 Mil | — |
OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive | 33.68 | 455.0 Mil | Government |
RFR USD SOFR/3.50000 12/18/24-1Y LCH Pay | 13.01 | 175.7 Mil | Government |
Federal National Mortgage Association 3% | 12.03 | 162.6 Mil | Securitized |
EUROPEAN MONETARY UNION EURO Purchased | 7.18 | 97.0 Mil | Derivative |
Federal National Mortgage Association 4.5% | 6.99 | 94.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 5.18 | 69.9 Mil | Securitized |
Federal National Mortgage Association 5.5% | 5.17 | 69.9 Mil | Securitized |
Government National Mortgage Association 2.5% | 4.89 | 66.0 Mil | Securitized |
United States Treasury Notes 1.75% | 4.54 | 61.3 Mil | Government |