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PIMCO Fixed Income SHares: Series R (FXIRX)

US Funds

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8.63 +0.02 +0.23%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.93M

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FXIRX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Fixed Income SHares R (FXIRX) fund. Our PIMCO Fixed Income SHares R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.06	0.06	0.00
Bonds	150.92	320.03	169.11

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.79	11.79
Price to Book	0.84	1.28
Price to Sales	0.20	0.55
Price to Cash Flow	-	7.04
Dividend Yield	0.06	0.33
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.78	109.78
Cash	-49.99	62.95
Securitized	55.71	42.69
Derivative	-0.15	12.51
Corporate	1.16	29.41
Municipal	0.01	46.07

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	9.08	-	-
Ultra US Treasury Bond Future Dec 25	-	8.40	-	-
10 Year Treasury Note Future Dec 25	-	8.34	-	-
United States Treasury Notes 1.375%	-	8.34	-	-
United States Treasury Notes 1.625%	-	8.34	-	-
United States Treasury Notes 1.875%	-	8.13	-	-
United States Treasury Notes 0.25%	-	7.02	-	-
Government National Mortgage Association 3.5%	-	6.59	-	-
United States Treasury Notes 0.375%	-	6.37	-	-
Federal National Mortgage Association 4.5%	-	6.08	-	-

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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