PIMCO Fixed Income SHares TE (FXIEX)

Fund Assets	401.15M
Expense Ratio	0.06%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.48
Dividend Yield	5.13%
Dividend Growth	2.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.24
YTD Return	-1.76%
1-Year Return	-1.55%
5-Year Return	4.66%
52-Week Low	9.11
52-Week High	9.93
Beta (5Y)	0.29
Holdings	389
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: Gen & Ins 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 -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Top 10 Holdings

21.13% of assets

Name	Symbol	Weight
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	7.84%
United States Treasury - U.S. Treasury Notes	T.3.375 02.29.28	2.06%
New York State Dormitory Authority	NY.NYSGEN 5 03.15.2048	1.78%
United States Treasury - U.S. Treasury Notes	T.3.5 02.28.31	1.65%
County of Cuyahoga OH - County of Cuyahoga	OH.CUY 5 12.01.2051	1.36%
City of Leander TX - City of Leander	TX.LDR 5 08.15.2055	1.34%
New York City Transitional Finance Authority Future Tax Secured Revenue	NY.NYCGEN 5 05.01.2051	1.33%
Washington Metropolitan Area Transit Authority Dedicated Revenue	DC.DCTTRN 5 07.15.2056	1.33%
Louisiana Housing Finance Agency	n/a	1.23%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	PR.PRCGEN 0 07.01.2051	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0399	Sep 30, 2026
Aug 31, 2026	$0.03738	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error