PIMCO Fixed Income SHares: Series M (FXIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
0.59% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 569.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.92% |
| Dividend Growth | 10.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.59 |
| YTD Return | 5.80% |
| 1-Year Return | 7.21% |
| 5-Year Return | 7.47% |
| 52-Week Low | 8.34 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 992 |
| Inception Date | Mar 17, 2000 |
About FXIMX
The fund normally invests at least 80% of its net assets in a portfolio of U.S. and foreign fixed income instruments of varying maturities including (but not limited to): mortgage- and other asset-backed securities; obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities; corporate debt securities of U.S. and non-U.S. issuers; floating and variable rate debt instruments; structured notes; bank certificates of deposit and fixed time deposits and bankers’ acceptances; etc.
Fund Family PIMCO
Category Miscellaneous Fixed Income
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FXIMX
Index Bloomberg US MBS Fixed Rate TR
Performance
FXIMX had a total return of 7.21% in the past year. Since the fund's inception, the average annual return has been 0.81%, including dividends.
Top 10 Holdings
56.98% of assets| Name | Symbol | Weight |
|---|---|---|
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | G2SF 2.5 10.12 | 13.90% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | n/a | 12.25% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 12.11 | 6.35% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | G2SF 2.5 11.12 | 6.27% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | FR SD8244 | 4.33% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII 1.25 04.15.28 | 3.39% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 11.11 | 3.17% |
| FNMA PASS THRU POOLS - FNMA POOL FM9482 FN 11/51 FIXED VAR | FN FM9482 | 2.69% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 11.11 | 2.48% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | TII 1.75 01.15.34 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04085 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04294 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03853 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04505 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04319 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03943 | Jun 28, 2024 |