PIMCO Fixed Income SHares: Series M (FXIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
0.00 (0.00%)
Oct 8, 2024, 4:00 PM EDT
9.03% (1Y)
| Fund Assets | 1.53B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 569.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.79% |
| Dividend Growth | 16.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.81 |
| YTD Return | 6.63% |
| 1-Year Return | 14.78% |
| 5-Year Return | 8.18% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 1010 |
| 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 14.78% in the past year. Since the fund's inception, the average annual return has been 0.85%, including dividends.
Top 10 Holdings
58.01% of assets| Name | Symbol | Weight |
|---|---|---|
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | G2SF 2.5 8.12 | 21.73% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 8.11 | 6.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 7.11 | 5.62% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | n/a | 4.73% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 8.11 | 3.74% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII 1.25 04.15.28 | 3.72% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 8.11 | 3.49% |
| FNMA PASS THRU POOLS - FNMA POOL FM9482 FN 11/51 FIXED VAR | FN FM9482 | 2.95% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 7.11 | 2.84% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | TII 1.75 01.15.34 | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 31, 2024 | $0.04769 | May 31, 2024 |
| Apr 30, 2024 | $0.04337 | Apr 30, 2024 |