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Pimco Fixed Income Shares: Series C (FXICX)

US Funds

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8.91 0.00 0.00%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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	110.49
Securitized	80.05	45.96
Corporate	44.72	34.05
Cash	-40.59	74.17
Derivative	1.09	15.30
Municipal	0.86	39.33

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	110.68B	3.53	5.66	4.34
PIMCO Income P	48.75B	3.50	5.55	4.24
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93
PIMCO Income A	14.07B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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