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PIMCO Fixed Income SHares: Series C (FXICX)

US Funds

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9.21 -0.01 -0.11%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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 %
Cash	2.56	67.87	65.31
Bonds	93.20	163.62	70.42
Preferred	1.45	1.45	0.00
Other	2.79	2.79	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	67.94	46.48
Government	-16.92	119.11
Cash	2.50	69.37
Corporate	43.05	29.65
Derivative	-0.04	12.08
Municipal	0.68	46.01

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	11.36	-	-
Federal National Mortgage Association 5.5%	-	11.23	-	-
10 Year Treasury Note Future Dec 25	-	10.42	-	-
2 Year Treasury Note Future Dec 25	-	9.87	-	-
United States Treasury Notes 1.75%	-	7.08	-	-
Government National Mortgage Association 6%	-	5.74	-	-
United States Treasury Notes 2.125%	-	5.62	-	-
Federal National Mortgage Association 4.5%	-	5.37	-	-
10 Year Government of Canada Bond Future Dec 25	-	5.02	-	-
Federal National Mortgage Association 5%	-	4.39	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	130.16B	9.74	9.27	4.88
PIMCO Income P	55.89B	9.65	9.16	4.78
PIMCO Total Return Instl	35.12B	8.66	7.03	2.47
PIMCO Income A	14.91B	9.38	8.83	4.46
PIMCO Foreign Bond (USD-Hedged) I	10.46B	4.50	6.58	3.32

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