PIMCO Fixed Income SHares: Series M (FXIMX)
| Fund Assets | 1.97B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | 606.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.45% |
| Dividend Growth | -3.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.94 |
| YTD Return | -1.00% |
| 1-Year Return | 4.34% |
| 5-Year Return | 7.35% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.14 |
| Beta (5Y) | 0.25 |
| Holdings | 1172 |
| Inception Date | Mar 17, 2000 |
About FXIMX
PIMCO Fixed Income Shares: Series M is an actively managed mutual fund specializing in diversified fixed income investments. Managed by PIMCO since its launch in 2000, the fund’s primary objective is to achieve maximum total return while preserving capital and adhering to prudent investment management principles. To accomplish this, the fund typically invests at least 80% of its net assets in a broad portfolio of U.S. and foreign fixed income instruments, including government and agency securities, corporate bonds, mortgage- and asset-backed securities, and derivatives with varying maturities. The portfolio is characterized by a moderate risk profile, reflected in its medium credit quality and interest rate sensitivity. Significant portions of its assets are concentrated in government securities and securitized products, with a majority of holdings in high-credit-quality instruments. The fund caters to investors seeking a blend of current income and capital stability, making it relevant for both individual and institutional market participants. Due to its diversified and flexible approach, PIMCO Fixed Income Shares: Series M plays an important role in the fixed income market, offering exposure across sectors and maturities while managing risk through active portfolio management.
Performance
FXIMX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03619 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03645 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04198 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03728 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04447 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03841 | Sep 30, 2025 |