Morningstar

PIMCO Fixed Income SHares: Series M FXIMX

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NAV / 1-Day Return $8.35 / −0.12 %
Fund Size $1.9B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.090%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) Medium/Extensive
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.62%
Average Effective Duration 8.40 yrs

NAV and 1-Day Return as of Oct 10, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FXIMX

More FXIMX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 188.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Sept 26	86.45	2B	Government
5 Year Treasury Note Future Sept 26	48.08	966M	Government
10 Year Treasury Note Future Sept 26	27.71	557M	Government
Federal National Mortgage Association 5%	9.18	185M	Securitized
Government National Mortgage Association 2.5%	8.41	169M	Securitized
IRS AUD 4.75000 12/20/28-5Y LCH Receive	6.98	140M	Government
EUROPEAN MONETARY UNION EURO Purchased	6.88	138M	Derivative
Government National Mortgage Association 2.5%	6.50	131M	Securitized
Federal National Mortgage Association 4.5%	5.53	111M	Securitized
RFR USD SOFR/4.03258 09/30/26-7Y* LCH Receive	5.25	106M	Government

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