PIMCO Fixed Income SHares C FXICX
- NAV / 1-Day Return 8.93 / +0.37 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.030%
- 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 4.72%
- Effective Duration 4.96 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FXICX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive | 33.02 | 451.1 Mil | Government |
10 Year Treasury Note Future Sept 24 | 14.11 | 192.8 Mil | Government |
Cash Offset | 13.35 | 182.4 Mil | — |
RFR USD SOFR/3.50000 12/18/24-1Y LCH Receive | 12.86 | 175.7 Mil | Government |
Federal National Mortgage Association 3% | 11.75 | 160.5 Mil | Securitized |
United States Treasury Notes 1.75% | 8.78 | 119.9 Mil | Government |
Federal National Mortgage Association 4.5% | 7.34 | 100.3 Mil | Securitized |
EUROPEAN MONETARY UNION EURO Purchased | 6.23 | 85.1 Mil | Derivative |
Federal National Mortgage Association 5% | 5.66 | 77.3 Mil | Securitized |
Federal National Mortgage Association 5.5% | 5.07 | 69.2 Mil | Securitized |