PIMCO Fixed Income SHares: Series TE (FXIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
-3.06% (1Y)
| Fund Assets | 86.46M |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.86% |
| Dividend Growth | -3.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.50 |
| YTD Return | -1.91% |
| 1-Year Return | -0.34% |
| 5-Year Return | 7.42% |
| 52-Week Low | 9.28 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.27 |
| Holdings | 267 |
| Inception Date | Jun 25, 2012 |
About FXIEX
The PIMCO Fixed Income SHares: Series TE (FXIEX) seeks to achieve its objective by investing in municipal securities to generate income exempt from U.S. federal income tax.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol FXIEX
Share Class Series Te
Index Bloomberg Municipal Bond 1 Y TR
Performance
FXIEX had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Top 10 Holdings
17.02% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.81% |
| NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/34 ADJUSTABLE VAR | NM.NMSMED 08.01.2034 | 1.95% |
| ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR | IL.ILSGEN 08.15.2049 | 1.44% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | PR.PRCGEN 0 07.01.2051 | 1.38% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | n/a | 1.32% |
| HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | TX.HAREDU 10.01.2041 | 1.29% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | NY.NYCUTL 06.15.2050 | 1.29% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR | n/a | 1.29% |
| MINNESOTA HOUSING FINANCE AGENCY - MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 | MN.MNSHSG 6.5 01.01.2055 | 1.15% |
| BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C | n/a | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03989 | May 30, 2025 |
| Apr 30, 2025 | $0.03874 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03602 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03749 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03981 | Dec 31, 2024 |