About FXIDX
PIMCO Fixed Income Shares: Series LD is an actively managed mutual fund focused on diversified global fixed income. The strategy normally invests at least 80% of assets in U.S. and foreign debt across varying maturities, including government obligations, corporate bonds, commercial paper, and other credit instruments, seeking broad exposure to interest-rate and credit markets under PIMCO’s multi-sector framework. The fund emphasizes income generation with monthly distributions and maintains a large, diversified portfolio spanning hundreds of holdings, reflecting an expansive opportunity set and active risk management. It targets a benchmark in short to intermediate Treasuries, while using sector allocation, duration positioning, and security selection to navigate rate cycles and credit conditions. With a long-standing inception and professional management depth associated with PIMCO’s fixed-income platform, the fund serves as a core bond allocation for investors seeking structured income and diversified exposure beyond a single issuer or maturity segment. Key attributes include its multi-asset fixed-income mandate, measurable expense profile, and transparent reporting of assets, turnover, and distribution history.
Fund Family PIMCO
Category Miscellaneous Fixed Income
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FXIDX
Share Class Series Ld
Index ICE BofA Treasury 1-3 Year TR
FXIDX had a total return of 5.79% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.85%.
