PIMCO Fixed Income SHares R FXIRX
- NAV / 1-Day Return 7.80 / −0.21 %
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis FXIRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |