Morningstar

PIMCO Fixed Income SHares: Series M FXIMX

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NAV / 1-Day Return$8.53 / −0.35%
Fund Size$2.1B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.090%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryMiscellaneous Fixed Income
Fixed-Income Style Box (Funds)Medium/Extensive
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield5.46%
Average Effective Duration8.40 yrs

NAV and 1-Day Return as of Nov 7, 2026, 1:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FXIMX

More FXIMX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings149.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	74.99	1B	Government
10 Year Treasury Note Future Dec 26	17.14	333M	Government
Government National Mortgage Association 2.5%	14.44	281M	Securitized
Federal National Mortgage Association 5%	10.72	208M	Securitized
Ultra 10 Year US Treasury Note Future Dec 26	10.51	204M	Government
RFR JPY MUTK/2.00000 09/16/26-5Y LCH Receive	9.55	186M	Government
Federal National Mortgage Association 4.5%	7.59	147M	Securitized
IRS AUD 4.75000 12/20/28-5Y LCH Receive	7.25	141M	Government
RFR USD SOFR/4.03258 09/30/26-7Y* LCH Receive	5.70	111M	Government
RFR USD SOFR/4.04499 09/30/26-7Y* LCH Receive	5.44	106M	Government

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