PIMCO Fixed Income SHares TE FXIEX
- NAV / 1-Day Return 9.66 / −0.09 %
- Total Assets 91.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.76%
- Effective Duration 5.66 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FXIEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 7.40 | 6.8 Mil | — |
Pimco Fds | 5.04 | 4.6 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.82 | 2.6 Mil | municipal |
ILLINOIS ST 5% | 2.29 | 2.1 Mil | municipal |
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.4% | 2.19 | 2.0 Mil | municipal |
ILLINOIS FIN AUTH REV 4.45% | 2.19 | 2.0 Mil | municipal |
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4.45% | 2.19 | 2.0 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.77 | 1.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.75 | 1.6 Mil | municipal |
United States Treasury Bills 0% | 1.73 | 1.6 Mil | Government |