FXIRX – PIMCO Fixed Income SHares R Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.82 / −0.35 %
Total Assets 163.3 Mil
Adj. Expense Ratio

—
Expense Ratio 0.870%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity High/Extensive
Min. Initial Investment —
Status Open
TTM Yield 2.34%
Effective Duration 8.45 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 −24.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	82.77	135.6 Mil	—
RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Pay	43.83	71.8 Mil	Government
IRS EUR 2.75000 09/18/24-10Y LCH Receive	17.02	27.9 Mil	Government
INF SWAP US IT 2.89 04/05/23-1Y LCH Pay	16.48	27.0 Mil	Government
EUROPEAN MONETARY UNION EURO Purchased	16.15	26.5 Mil	Derivative
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay	15.91	26.1 Mil	Government
United States Treasury Notes 0.125%	12.57	20.6 Mil	Government
United States Treasury Notes 0.625%	10.95	17.9 Mil	Government
United States Treasury Notes 2.375%	10.72	17.6 Mil	Government
United States Treasury Notes 0.125%	10.63	17.4 Mil	Government

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