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Pimco Fixed Income Shares: Series C (FXICX)

US Funds

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8.99 +0.01 +0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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FXICX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Fixed Income SHares C (FXICX) fund. Our PIMCO Fixed Income SHares C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	136.57	214.41	77.84
Convertible	0.33	0.33	0.00
Preferred	1.37	1.37	0.00
Other	2.80	2.80	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	11.08	115.94
Securitized	80.05	46.10
Corporate	44.72	29.79
Cash	-40.59	72.53
Derivative	1.08	14.66
Municipal	0.86	45.52

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	25.09	-	-
2 Year Treasury Note Future June 25	-	10.62	-	-
Federal National Mortgage Association 5.5%	-	10.45	-	-
Federal National Mortgage Association 3%	-	9.78	-	-
United States Treasury Notes 1.75%	-	7.48	-	-
Federal National Mortgage Association 4.5%	-	6.09	-	-
Federal National Mortgage Association 6%	-	6.01	-	-
Federal National Mortgage Association 5%	-	4.69	-	-
Federal Home Loan Mortgage Corp. 5%	-	3.94	-	-
United States Treasury Bonds 4.125%	-	3.85	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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