PIMCO Fixed Income SHares: Series C (FXICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
-0.02 (-0.22%)
May 9, 2025, 4:00 PM EDT
1.72% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.24% |
| Dividend Growth | 13.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.90 |
| YTD Return | 0.65% |
| 1-Year Return | 5.59% |
| 5-Year Return | 2.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.32 |
| Holdings | 645 |
| Inception Date | Mar 17, 2000 |
About FXICX
The PIMCO Fixed Income SHares: Series C (FXICX) seeks to achieve its investment objective by normally investing substantially all (and at least 80%) of its net assets (plus the amount of any borrowing for investment purposes) in a portfolio of fixed income instruments comprised of mortgage- and other asset-backed securities.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol FXICX
Share Class Series C
Index Bloomberg Intermediate U.S. Credit TR
Performance
FXICX had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.
Top 10 Holdings
123.72% of assets| Name | Symbol | Weight |
|---|---|---|
| OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive | n/a | 25.76% |
| 10 Year Treasury Note Future June 25 | n/a | 25.09% |
| RFR USD SOFR/3.26606 12/02/24-7Y* LCH Receive | n/a | 11.89% |
| 2 Year Treasury Note Future June 25 | n/a | 10.62% |
| RFR USD SOFR/3.50000 12/18/24-1Y LCH Receive | n/a | 10.56% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 5.11 | 10.45% |
| Federal National Mortgage Association 3% | FNCL 3 4.11 | 9.78% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 7.48% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 6.11 | 6.09% |
| Federal National Mortgage Association 6% | FNCL 6 6.11 | 6.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04719 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04507 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03808 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03886 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03961 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03905 | Nov 29, 2024 |