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Pimco Fixed Income Shares: Series M (FXIMX)

US Funds

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8.70 +0.02 +0.23%

16/07 - 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	200.46	271.98	71.52
Preferred	0.59	0.59	0.00

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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	65.96	115.94
Securitized	102.00	46.10
Cash	-100.64	74.93
Corporate	30.90	32.26
Derivative	0.39	14.66
Municipal	0.72	39.08

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,064

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	53.59	-	-
2 Year Treasury Note Future June 25	-	28.77	-	-
10 Year Treasury Note Future June 25	-	22.57	-	-
Federal National Mortgage Association 5%	-	10.74	-	-
Government National Mortgage Association 2.5%	-	9.97	-	-
Federal National Mortgage Association 4.5%	-	7.97	-	-
Government National Mortgage Association 2.5%	-	7.86	-	-
Federal National Mortgage Association 6.5%	-	5.33	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	5.05	102.030	0.00%
Federal Home Loan Mortgage Corp. 4%	-	3.71	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Fixed Incom.	8.70	+0.02	+0.23%
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