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PIMCO Fixed Income SHares: Series M (FXIMX)

US Funds

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9.01 -0.02 -0.22%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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	163.03	281.64	118.61
Preferred	0.70	0.70	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	41.77	109.78
Securitized	87.45	42.69
Cash	-63.61	62.95
Corporate	33.72	29.41
Derivative	0.08	12.51
Municipal	0.59	46.07

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,039

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	93.67	-	-
Government National Mortgage Association 2.5%	-	15.93	-	-
Ultra US Treasury Bond Future Dec 25	-	14.53	-	-
Federal National Mortgage Association 5%	-	10.29	-	-
10 Year Treasury Note Future Dec 25	-	9.13	-	-
Federal National Mortgage Association 4.5%	-	6.85	-	-
US Treasury Bond Future Dec 25	-	6.60	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	5.12	101.860	-0.09%
Federal National Mortgage Association 6.5%	-	4.96	-	-
Project Beignet Sr Sec 144A	-	4.14	-	-

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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