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Pimco Fixed Income Shares: Series C (FXICX)

US Funds

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9.08 -0.01 -0.11%

08/08 - Delayed Data. 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	114.38	186.26	71.88
Convertible	0.33	0.33	0.00
Preferred	1.52	1.52	0.00
Other	3.02	3.02	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
Securitized	75.85	46.08
Government	-9.71	117.72
Corporate	48.12	29.15
Cash	-19.12	71.13
Derivative	1.11	11.78
Municipal	0.72	46.19

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	24.13	-	-
Federal National Mortgage Association 5.5%	-	11.75	-	-
2 Year Treasury Note Future Sept 25	-	10.40	-	-
United States Treasury Notes 1.75%	-	7.32	-	-
Federal National Mortgage Association 4.5%	-	5.94	-	-
Federal National Mortgage Association 6%	-	5.87	-	-
United States Treasury Notes 2.125%	-	5.82	-	-
Federal National Mortgage Association 3%	-	5.00	-	-
Federal National Mortgage Association 3%	-	4.53	-	-
Federal National Mortgage Association 5%	-	4.29	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.73	6.23	4.49
PIMCO Income P	50.39B	5.67	6.12	4.38
PIMCO Total Return Instl	33.9B	4.51	2.60	2.02
PIMCO Income A	14.24B	5.48	5.80	4.07
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.28	4.31	3.13

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