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Pimco Fixed Income Shares: Series Te (FXIEX)

US Funds

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9.46 +0.04 +0.42%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.99M

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FXIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Fixed Income SHares TE (FXIEX) fund. Our PIMCO Fixed Income SHares TE 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	6.01	7.71	1.70
Bonds	94.00	94.00	0.00

Style Box

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
Municipal	90.56	94.15
Cash	6.00	4.39
Securitized	3.01	2.26
Corporate	0.42	0.61

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	1.98	-	-
HOUSTON TEX ARPT SYS REV 5.5%	-	1.09	-	-
MINNESOTA ST HSG FIN AGY 6.5%	-	1.09	-	-
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	-	1.07	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	-	1.05	-	-
PUERTO RICO COMWLTH 0%	-	1.04	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.04	-	-
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	-	1.02	-	-
NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	-	1.02	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.97	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.12B	6.77	6.71	5.35
PIMCO RAE Fundamental EMkts Instl	2.08B	13.45	16.97	7.43
PIMCO StocksPLUS Instl	1.98B	6.15	19.34	13.05
PIMCO Inflation Response MultiAsst	1.74B	7.84	6.13	5.37
PIMCO Municipal Bond P	1.64B	-0.29	3.47	2.80

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Fixed Incom.	9.46	+0.04	+0.42%
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BNP NYMEX Henry H.	0.102	0.000	0.00%
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T. Rowe Price Fun.	15.700	+0.040	+0.26%
LON North Am Bala.	20.651	-0.134	-0.65%