PIMCO Fixed Income SHares C (FXICX)

Fund Assets	1.95B
Expense Ratio	0.101%
Min. Investment	$0.00
Turnover	584.00%
Dividend (ttm)	0.49
Dividend Yield	5.49%
Dividend Growth	-2.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.78
YTD Return	-1.25%
1-Year Return	-0.38%
5-Year Return	-0.48%
52-Week Low	8.70
52-Week High	9.30
Beta (5Y)	0.32
Holdings	782
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: Multi-Sector Inc
• 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 -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03718	Sep 30, 2026
Aug 31, 2026	$0.03106	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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