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Pimco Fixed Income Shares: Series R (FXIRX)

US Funds

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8.22 +0.02 +0.24%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.35M

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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 %
Bonds	102.81	385.81	283.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.97	15.97
Price to Book	1.60	1.54
Price to Sales	2.56	1.34
Price to Cash Flow	5.15	6.09
Dividend Yield	3.78	2.19
5 Years Earnings Growth	3.69	3.69

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.06	94.44
Cash	-1.66	61.38
Securitized	50.11	45.50
Derivative	-0.24	11.63
Corporate	0.08	29.34
Municipal	0.01	46.11

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	14.26	-	-
United States Treasury Notes 0.125%	-	12.16	-	-
United States Treasury Notes 2.375%	-	9.82	-	-
United States Treasury Notes 1.375%	-	8.80	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	8.54	-	-
United States Treasury Notes 0.625%	-	8.45	-	-
Government National Mortgage Association 3.5%	-	8.14	-	-
United States Treasury Notes 0.25%	-	7.44	-	-
United States Treasury Notes 1.875%	-	7.15	-	-
United States Treasury Notes 0.375%	-	6.86	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	106.43B	1.19	2.79	4.39
PIMCO Income P	46.87B	1.18	2.68	4.28
PIMCO Total Return Instl	35.34B	0.85	-1.22	1.55
PIMCO Income A	14.07B	1.15	2.38	3.97
PIMCO Foreign Bond (USD-Hedged) I	10.52B	0.56	1.85	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Fixed Incom.	8.22	+0.02	+0.24%