PIMCO Fixed Income SHares: Series TE (FXIEX)
| Fund Assets | 281.95M |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.81% |
| Dividend Growth | -0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.87 |
| YTD Return | 1.56% |
| 1-Year Return | 6.79% |
| 5-Year Return | 13.89% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.88 |
| Beta (5Y) | 0.30 |
| Holdings | 356 |
| Inception Date | Jun 25, 2012 |
About FXIEX
PIMCO Fixed Income Shares: Series TE is an open-end mutual fund specializing in **high-yield municipal bonds**. Managed by PIMCO since its inception in 2012, the fund's main goal is to provide investors with **high current income that is exempt from U.S. federal income tax**, making it especially attractive to tax-sensitive investors such as individuals in higher tax brackets. The fund allocates at least 80% of its net assets to U.S. municipal debt securities whose interest payments are tax-free at the federal level, though not necessarily exempt from the alternative minimum tax. It follows an actively managed strategy, seeking high income through investments in municipal securities that are often non-investment grade or below BBB, placing it in the high-yield muni category. The fund features a **monthly distribution schedule** and routinely maintains a diversified portfolio with hundreds of holdings spread primarily across U.S. issuers. PIMCO Fixed Income Shares: Series TE plays an essential role in the market for investors seeking municipal bond exposure with an emphasis on higher yields, balancing risk through broad diversification and the expertise of established portfolio managers.
Performance
FXIEX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
24.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 7.66% |
| Pimco Fds | n/a | 5.72% |
| CALCASIEU HEIGHTS | n/a | 2.77% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.69% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 1.69% |
| Offset: Cash | n/a | 1.17% |
| HOUSTON TEX ARPT SYS REV 5.5% | TX.HOUAPT 5.5 07.15.2036 | 0.91% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0% | OT.FEDMFH 01.25.2043 | 0.86% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | AL.BBEUTL 10.01.2054 | 0.85% |
| MINNESOTA ST HSG FIN AGY 6.5% | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04186 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04026 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03752 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04499 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03851 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0418 | Aug 29, 2025 |