FXIEX – PIMCO Fixed Income SHares TE Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.79 / −0.10 %
Total Assets 388.7M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category High Yield Muni
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 4.86%
Effective Duration 6.98 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FXIEX

More FXIEX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Pimco Fds	8.01	26M	Cash and Equivalents
United States Treasury Notes 3.375%	2.47	8M	Government
United States Treasury Notes 3.5%	1.99	6M	Government
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.56	5M	municipal
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.55%	1.54	5M	municipal
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%	1.48	5M	municipal
CALCASIEU HEIGHTS	1.47	5M	Corporate
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.37	4M	municipal
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.34	4M	municipal
United States Treasury Notes 4.625%	1.30	4M	Government

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