PIMCO Fixed Income SHares TE (FXIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.67

-0.01 (-0.10%)

At close: Aug 26, 2026

2.22% (1Y)

Fund Assets	426.20M
Expense Ratio	0.06%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.48
Dividend Yield	4.98%
Dividend Growth	3.30%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.68
YTD Return	0.99%
1-Year Return	5.14%
5-Year Return	6.87%
52-Week Low	9.45
52-Week High	9.93
Beta (5Y)	0.28
Holdings	393
Inception Date	Jun 25, 2012

About FXIEX

PIMCO Fixed Income Shares: Series TE is a municipal bond mutual fund designed to provide high current income exempt from U.S. federal income tax. The fund invests primarily in municipal securities across various credit ratings and maturities, with a focus on high-yield municipal bonds that offer elevated income potential. The portfolio includes diverse municipal obligations such as Puerto Rico sales tax bonds, state housing finance agency bonds, airport revenue bonds, and other infrastructure-related municipal securities. The fund employs a multi-manager structure and maintains low expense costs, making it accessible to investors seeking tax-advantaged fixed income exposure. With a substantial domestic bond allocation alongside smaller allocations to non-U.S. bonds and cash investments, PIMCO Fixed Income Shares: Series TE caters to income-focused investors in various tax brackets seeking municipal bond diversification and consistent income generation.

Fund Family PIMCO

Category High Yield Muni

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FXIEX

Share Class Series Te

Index Bloomberg Municipal Bond 1 Y TR

Performance

FXIEX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Top 10 Holdings

21.07% of assets

Name	Symbol	Weight
Pimco Fds	n/a	7.83%
United States Treasury Notes 3.375%	T.3.375 02.29.28	2.05%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	NY.NYSGEN 5 03.15.2048	1.77%
United States Treasury Notes 3.5%	T.3.5 02.28.31	1.64%
CUYAHOGA CNTY OHIO 5%	OH.CUY 5 12.01.2051	1.36%
LEANDER TEX 5%	TX.LDR 5 08.15.2055	1.33%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	NY.NYCGEN 5 05.01.2051	1.33%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	DC.DCTTRN 5 07.15.2056	1.33%
CALCASIEU HEIGHTS	n/a	1.22%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	PR.PRCGEN 0 07.01.2051	1.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0428	Jul 31, 2026
Jun 30, 2026	$0.03884	Jun 30, 2026
May 29, 2026	$0.0388	May 29, 2026
Apr 30, 2026	$0.03921	Apr 30, 2026
Mar 31, 2026	$0.03745	Mar 31, 2026
Feb 27, 2026	$0.03937	Feb 27, 2026

Full Dividend History