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Pimco Fixed Income Shares: Series R (FXIRX)

US Funds

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8.36 +0.01 +0.12%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.86M

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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	146.72	379.44	232.72

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.30	8.30
Price to Book	0.72	1.24
Price to Sales	0.17	0.54
Price to Cash Flow	18.52	12.78
Dividend Yield	0.05	0.32
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.75	109.82
Cash	-45.58	74.13
Securitized	47.48	45.98
Derivative	-0.92	15.30
Corporate	0.08	35.22
Municipal	0.01	39.51

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	16.61	-	-
United States Treasury Notes 0.125%	-	13.75	-	-
United States Treasury Notes 0.125%	-	11.64	-	-
United States Treasury Notes 2.375%	-	9.31	-	-
United States Treasury Notes 1.375%	-	8.48	-	-
United States Treasury Notes 0.625%	-	8.16	-	-
Government National Mortgage Association 3.5%	-	7.65	-	-
United States Treasury Notes 0.25%	-	7.11	-	-
United States Treasury Notes 1.875%	-	6.69	-	-
United States Treasury Notes 0.375%	-	6.49	-	-

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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