FXICX – PIMCO Fixed Income SHares C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.19 / −0.11 %
Total Assets 2.0B
Adj. Expense Ratio

0.000
Expense Ratio 0.100%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 5.28%
Effective Duration 3.86 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:18 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FXICX

More FXICX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RFR USD SOFR/3.26606 12/02/24-7Y* LCH Receive	10.10	198M	Government
2 Year Treasury Note Future June 26	9.07	178M	Government
Pimco Fds	6.95	136M	Cash and Equivalents
Federal National Mortgage Association 6%	6.71	131M	Securitized
United States Treasury Notes 1.75%	6.52	128M	Government
United States Treasury Notes 2.125%	5.16	101M	Government
10 Year Treasury Note Future June 26	5.08	100M	Government
Federal National Mortgage Association 4.5%	4.84	95M	Securitized
RFR USD SOFR/4.01150 02/14/25-10Y LCH Receive	4.56	89M	Government
Government National Mortgage Association 6%	4.51	88M	Securitized

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