PIMCO Fixed Income SHares: Series C (FXICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
1.13% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.25% |
| Dividend Growth | 12.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.96 |
| YTD Return | 1.55% |
| 1-Year Return | 4.48% |
| 5-Year Return | -0.51% |
| 52-Week Low | 8.72 |
| 52-Week High | 9.27 |
| Beta (5Y) | 0.31 |
| Holdings | 810 |
| 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 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.
Top 10 Holdings
59.98% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 10.50% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 4.11 | 9.83% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | n/a | 7.52% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 6.12% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 6.04% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 4.71% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8341 FR 07/53 FIXED 5 | FR.SD8341 | 3.96% |
| UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | T.4.125 08.15.44 | 3.87% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | n/a | 3.80% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04573 | May 30, 2025 |
| 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 |