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PIMCO Fixed Income SHares C FXICX

  • NAV / 1-Day Return 8.68  /  +0.28 %
  • 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 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 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 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive

43.66 562.2 Mil
Government

Cash Offset

23.03 296.5 Mil

Federal National Mortgage Association 3%

10.09 130.0 Mil
Securitized

Federal National Mortgage Association 4.5%

10.05 129.4 Mil
Securitized

Pimco Fds

9.71 125.0 Mil
Cash and Equivalents

EUROPEAN MONETARY UNION EURO Purchased

6.68 86.0 Mil
Derivative

Federal National Mortgage Association 5.5%

5.86 75.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 5%

5.57 71.8 Mil
Securitized

Government National Mortgage Association 2.5%

5.26 67.8 Mil
Securitized

Federal National Mortgage Association 4%

4.77 61.4 Mil
Securitized