PIMCO Fixed Income SHares C (FXICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.12

-0.01 (-0.11%)

At close: Aug 26, 2026

0.22% (1Y)

Fund Assets	2.01B
Expense Ratio	0.10%
Min. Investment	$0.00
Turnover	584.00%
Dividend (ttm)	0.50
Dividend Yield	5.48%
Dividend Growth	3.12%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.13
YTD Return	1.10%
1-Year Return	3.65%
5-Year Return	1.75%
52-Week Low	9.04
52-Week High	9.30
Beta (5Y)	0.31
Holdings	695
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.

Fund Family PIMCO

Category Miscellaneous Fixed Income

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FXICX

Share Class Series C

Index Bloomberg Intermediate U.S. Credit TR

Performance

FXICX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04871	Jul 31, 2026
Jun 30, 2026	$0.04825	Jun 30, 2026
May 29, 2026	$0.05111	May 29, 2026
Apr 30, 2026	$0.04196	Apr 30, 2026
Mar 31, 2026	$0.03973	Mar 31, 2026
Feb 27, 2026	$0.03437	Feb 27, 2026

Full Dividend History