PIMCO Fixed Income SHares: Series C (FXICX)
| Fund Assets | 1.88B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 571.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.32% |
| Dividend Growth | 11.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.30 |
| YTD Return | 0.86% |
| 1-Year Return | 10.72% |
| 5-Year Return | 5.46% |
| 52-Week Low | 8.38 |
| 52-Week High | 9.30 |
| Beta (5Y) | 0.34 |
| Holdings | 647 |
| Inception Date | Mar 17, 2000 |
About FXICX
PIMCO Fixed Income Shares: Series C is an actively managed mutual fund that focuses on fixed income investments. The fund aims to achieve maximum total return while maintaining preservation of capital and adhering to prudent investment management principles. Its primary strategy is to invest at least 80% of its net assets in a diverse portfolio of fixed income securities, with a significant emphasis on mortgage-backed and other asset-backed securities. It also incorporates U.S. Treasury futures and agency securities to manage interest rate and credit risk, reflecting a flexible approach to changing market conditions. Launched in 2000, the fund is managed by multiple portfolio managers and holds a broad array of over 500 securities, supporting broad diversification. PIMCO Fixed Income Shares: Series C provides monthly dividends and is designed for investors seeking regular income through exposure to the broader fixed income market. The fund plays a notable role in the fixed income sector by balancing income generation with risk management, offering a solution that is structured to complement a wide range of investment portfolios.
Performance
FXICX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02936 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04147 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03753 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04428 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03813 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04441 | Aug 29, 2025 |