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

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NAV / 1-Day Return 8.61 / −0.33 %
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 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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

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