PIMCO Fixed Income SHares M (FXIMX)
| Fund Assets | 1.84B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | 576.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.48% |
| Dividend Growth | -3.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.00 |
| YTD Return | 9.57% |
| 1-Year Return | 8.96% |
| 5-Year Return | 7.63% |
| 52-Week Low | 8.06 |
| 52-Week High | 9.10 |
| Beta (5Y) | 0.24 |
| Holdings | 1208 |
| 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 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
Top 10 Holdings
64.16% of assets| Name | Symbol | Weight |
|---|---|---|
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | G2SF.2.5 11.12 | 16.00% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 10.33% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.55% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 11.11 | 6.88% |
| EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | n/a | 5.14% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 4.87% |
| BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | BEIGNETJV | 4.16% |
| UNITED STATES GOVT - US TREASURY N/B 08/55 4.75 | T.4.75 08.15.55 | 3.39% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII.1.25 04.15.28 | 3.00% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03728 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04447 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03841 | Sep 30, 2025 |
| Aug 29, 2025 | $0.043 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04094 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03981 | Jun 30, 2025 |