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

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NAV / 1-Day Return 8.08 / +0.38 %
Total Assets 155.8 Mil
Adj. Expense Ratio

—
Expense Ratio 3.310%
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 2.66%
Effective Duration 8.74 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	59.42	92.9 Mil	—
RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Receive	45.58	71.3 Mil	Government
IRS EUR 2.75000 09/18/24-10Y LCH Receive	19.73	30.9 Mil	Government
EUROPEAN MONETARY UNION EURO Purchased	16.95	26.5 Mil	Derivative
United States Treasury Notes 0.125%	13.21	20.7 Mil	Government
RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive	11.69	18.3 Mil	Government
United States Treasury Notes 2.375%	11.29	17.7 Mil	Government
United States Treasury Notes 0.125%	11.19	17.5 Mil	Government
United States Treasury Notes 1.375%	9.25	14.5 Mil	Government
Ultra 10 Year US Treasury Note Future Sept 24	8.91	13.9 Mil	Government

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