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

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NAV / 1-Day Return 8.37 / −0.22 %
Total Assets 1.3 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 Medium/Moderate
Min. Initial Investment —
Status Open
TTM Yield 5.78%
Effective Duration 4.91 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 34.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Government National Mortgage Association 2.5%	22.18	299.3 Mil	Securitized
Cash Offset	15.43	208.2 Mil	—
IRS AUD 4.75000 12/20/28-5Y LCH Receive	9.90	133.6 Mil	Government
Federal National Mortgage Association 4.5%	7.00	94.4 Mil	Securitized
IRS AUD 4.50000 02/15/29-5Y LCH Receive	6.36	85.8 Mil	Government
Federal Home Loan Mortgage Corp. 4%	4.91	66.2 Mil	Securitized
10 Year Treasury Note Future June 24	4.06	54.8 Mil	Government
OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH Pay	3.98	53.7 Mil	Government
Federal National Mortgage Association 6.5%	3.79	51.1 Mil	Securitized
United States Treasury Notes 1.25%	3.71	50.0 Mil	Government

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