PIMCO Fixed Income SHares TE (FXIEX)
| Fund Assets | 353.62M |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.87% |
| Dividend Growth | 3.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.85 |
| YTD Return | 2.20% |
| 1-Year Return | 6.31% |
| 5-Year Return | 8.17% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.93 |
| Beta (5Y) | 0.28 |
| Holdings | 365 |
| 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.
Performance
FXIEX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.04186 | Jan 30, 2026 |