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Pimco Fixed Income Shares: Series M (FXIMX)

US Funds

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8.58 0.00 0%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
Cash	40.58	111.79	71.21
Bonds	58.33	198.64	140.31
Convertible	0.44	0.44	0.00
Preferred	0.64	0.64	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
Securitized	106.01	-
Cash	40.53	-
Government	-76.62	-
Corporate	27.23	-
Derivative	1.89	-
Municipal	0.96	-

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 982

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	32.91	-	-
Government National Mortgage Association 2.5%	-	13.84	-	-
Federal National Mortgage Association 5%	-	12.20	-	-
Federal National Mortgage Association 4.5%	-	6.32	-	-
Government National Mortgage Association 2.5%	-	6.24	-	-
Federal Home Loan Mortgage Corp. 4%	-	4.31	-	-
United States Treasury Notes 1.25%	-	3.37	-	-
5 Year Treasury Note Future Dec 24	-	3.30	-	-
Federal National Mortgage Association 5.5%	-	3.16	-	-
Fnma Pass-Thru I 3%	-	2.68	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	104.29B	6.26	2.68	4.23
PIMCO Income P	46.38B	6.17	2.58	4.12
PIMCO Total Return Instl	35.63B	4.36	-1.61	1.85
PIMCO Income A	14.22B	5.88	2.28	3.81
PIMCO Foreign Bond (USD-Hedged) I	10.54B	5.52	1.24	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Fixed Incom.	8.58	0.00	0%