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Pimco Fixed Income Shares: Series M (FXIMX)

US Funds

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8.79 +0.01 +0.11%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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	109.82
Securitized	102.00	45.98
Cash	-100.64	74.13
Corporate	30.90	35.22
Derivative	0.39	15.30
Municipal	0.72	39.51

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	102.080	0.00%
Federal Home Loan Mortgage Corp. 4%	-	3.71	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Fixed Incom.	8.79	+0.01	+0.11%