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Pimco Fixed Income Shares: Series M (FXIMX)

US Funds

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8.83 -0.02 -0.23%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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FXIMX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Fixed Income SHares M (FXIMX) fund. Our PIMCO Fixed Income SHares M 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	180.75	276.16	95.41
Preferred	0.83	0.83	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	49.58	117.72
Securitized	98.16	46.08
Cash	-81.38	71.13
Corporate	32.33	29.15
Derivative	0.59	11.78
Municipal	0.67	46.19

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,039

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	52.91	-	-
2 Year Treasury Note Future Sept 25	-	28.29	-	-
10 Year Treasury Note Future Sept 25	-	22.25	-	-
Government National Mortgage Association 2.5%	-	17.40	-	-
Federal National Mortgage Association 5%	-	10.75	-	-
Ultra US Treasury Bond Future Sept 25	-	8.92	-	-
Federal National Mortgage Association 4.5%	-	7.81	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	5.42	102.100	0.00%
Federal National Mortgage Association 6.5%	-	5.23	-	-
Federal Home Loan Mortgage Corp. 4%	-	3.55	-	-

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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Recent Quotes

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