FXIMX – PIMCO Fixed Income SHares M Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.19 / 0.26 %
Total Assets 1.2 Bil
Adj. Expense Ratio

—
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 6.38%
Effective Duration —

There is no Morningstar’s Analysis data available.

Portfolio Holdings FXIMX

More FXIMX Holdings

Current Portfolio Date Dec 31, 2022
Equity Holdings 0
Bond Holdings 895
Other Holdings 60
% Assets in Top 10 Holdings 25.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Government National Mortgage Association 2.5%

15.50

178,347,062

Securitized

IRS CAD 0.98000 02/26/21-3Y LCH Receive

14.26

164,060,250

Government

Government National Mortgage Association 2.5%

11.00

126,508,156

Securitized

Pimco Fds

7.51

86,348,241

Cash and Equivalents

IRS CAD 0.88000 03/03/21-3Y LCH Receive

6.55

75,389,660

Government

Cash Offset

4.76

54,748,385

—

Federal National Mortgage Association 3.5%

4.42

50,899,936

Securitized

EUROPEAN MONETARY UNION EURO Purchased

4.02

46,227,785

Derivative

Federal National Mortgage Association 4.5%

3.35

38,548,438

Securitized

IRS CAD 1.23500 03/04/20-5Y LCH Receive

3.30

37,938,236

Government

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