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

Morningstar

NAV / 1-Day Return 9.23 / 0.00
Total Assets 424.6M
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 5.21%
Effective Duration 6.98 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FXIEX

More FXIEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Pimco Fds	7.83	31M	Cash and Equivalents
United States Treasury Notes 3.375%	2.05	8M	Government
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.77	7M	municipal
United States Treasury Notes 3.5%	1.64	6M	Government
CUYAHOGA CNTY OHIO 5%	1.36	5M	municipal
LEANDER TEX 5%	1.33	5M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.33	5M	municipal
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.33	5M	municipal
CALCASIEU HEIGHTS	1.22	5M	Cash and Equivalents
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.21	5M	municipal

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