Morningstar

PIMCO Fixed Income SHares: Series LD FXIDX

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NAV / 1-Day Return $8.90 / 0.00
Fund Size $54.5M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 1.260%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) Medium/Limited
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.93%
Average Effective Duration 2.28 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:14:21 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FXIDX

More FXIDX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 192.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	203.98	112M	Government
3 Month Euribor Future Dec28	40.07	22M	Government
RFR USD SOFR/4.00000 10/05/26-4Y* LCH Receive	36.52	20M	Government
5 Year Treasury Note Future Dec 26	18.13	10M	Government
Three Month Sonia Mar29	17.91	10M	Government
Federal National Mortgage Association 5.5%	14.47	8M	Securitized
3 Year Australian Treasury Bond Future Dec 26	10.60	6M	Government
RFR GBP SONIO/4.25000 09/16/26-5Y LCH Receive	8.33	5M	Government
CASH COLLATERAL RRP SBI USD	6.02	3M	Cash and Equivalents
ORO USD 2Y P 5.44300 L 03/29/27 JPM	5.31	3M	Derivative

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