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

Morningstar

NAV / 1-Day Return 8.94 / 0.00
Total Assets 54.5M
Adj. Expense Ratio

0.000
Expense Ratio 1.260%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 4.93%
Effective Duration 2.28 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FXIDX

More FXIDX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 160.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Sept 26	130.30	74M	Government
5 Year Treasury Note Future Sept 26	47.80	27M	Government
30 Day Federal Funds Future Aug 26	29.76	17M	Government
RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive	26.57	15M	Government
3 Month Euribor Future Dec26	20.65	12M	Government
Three Month Sonia Mar27	17.44	10M	Government
3 Year Australian Treasury Bond Future Sept 26	10.37	6M	Government
RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive	8.95	5M	Government
RFR USD SOFR/4.00000 10/05/26-4Y* LCH Receive	8.54	5M	Government
Federal National Mortgage Association 5.5%	8.15	5M	Securitized

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