PIMCO Fixed Income SHares M (FXIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.41

+0.04 (0.48%)

At close: Oct 15, 2026

Fund Assets	1.94B
Expense Ratio	0.094%
Min. Investment	$0.00
Turnover	606.00%
Dividend (ttm)	0.47
Dividend Yield	5.56%
Dividend Growth	-5.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.37
YTD Return	-3.96%
1-Year Return	-3.83%
5-Year Return	1.25%
52-Week Low	8.31
52-Week High	9.14
Beta (5Y)	0.25
Holdings	1306
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.

Fund Family PIMCO

Category Multi-Sector Inc

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FXIMX

Share Class Series M

Index Bloomberg US MBS Fixed Rate TR

Performance

FXIMX had a total return of -3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03728	Sep 30, 2026
Aug 31, 2026	$0.03394	Aug 31, 2026
Jul 31, 2026	$0.04198	Jul 31, 2026
Jun 30, 2026	$0.03972	Jun 30, 2026
May 29, 2026	$0.04173	May 29, 2026
Apr 30, 2026	$0.03863	Apr 30, 2026

Full Dividend History