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

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NAV / 1-Day Return 9.67 / +0.12 %
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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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