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Pimco Fixed Income Shares: Series R (FXIRX)

US Funds

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8.60 -0.01 -0.12%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.88M

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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	0.11	0.11	0.00
Bonds	131.68	366.76	235.08

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	50.84	50.84
Price to Book	0.78	1.26
Price to Sales	0.18	0.54
Price to Cash Flow	47.98	27.51
Dividend Yield	0.04	0.32
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.75	112.42
Cash	-31.81	69.34
Securitized	50.34	45.67
Derivative	0.03	11.90
Corporate	0.08	30.04
Municipal	0.01	45.79

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	9.30	-	-
United States Treasury Notes 1.625%	-	8.51	-	-
United States Treasury Notes 1.375%	-	8.46	-	-
United States Treasury Notes 1.875%	-	8.25	-	-
United States Treasury Notes 0.125%	-	7.23	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	7.18	-	-
United States Treasury Notes 0.25%	-	7.15	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	7.06	-	-
Ultra US Treasury Bond Future Sept 25	-	6.54	-	-
United States Treasury Notes 0.625%	-	6.51	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	117.03B	5.73	6.23	4.49
PIMCO Income P	51.08B	5.67	6.12	4.38
PIMCO Total Return Instl	33.7B	4.51	2.60	2.02
PIMCO Income A	14.26B	5.48	5.80	4.07
PIMCO Foreign Bond (USD-Hedged) I	10.06B	2.28	4.31	3.13

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