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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.

Portfolio Holdings FXICX

  • 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