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 Multi-Sector Inc
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 1.78% in the past year, including dividends. Since the fund's
inception, the average annual return has been 1.68%.
