FXIDX – PIMCO Fixed Income SHares LD Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.81 / −0.19 %
Total Assets 59.7 Mil
Adj. Expense Ratio

—
Expense Ratio 1.570%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment —
Status Open
TTM Yield 4.11%
Effective Duration 0.64 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 109.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future June 24	122.66	73.2 Mil	Government
Offset: Unsettled Trades	21.88	13.1 Mil	Cash and Equivalents
5 Year Treasury Note Future June 24	16.86	10.1 Mil	Government
EUROPEAN MONETARY UNION EURO Purchased	11.40	6.8 Mil	Derivative
BRITISH POUND STERLING Purchased	4.08	2.4 Mil	Derivative
FIN FUT AUS 10YR BOND SFE 06/17/24	3.95	2.4 Mil	Government
IRS AUD 4.50000 09/20/23-10Y LCH Receive	3.70	2.2 Mil	Government
Bank of America Corp. 0.976%	3.68	2.2 Mil	Corporate
Blackrock European Clo VII Designated Activity Company 4.562%	3.53	2.1 Mil	Securitized
HSBC Holdings PLC 6.96245%	3.51	2.1 Mil	Corporate

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