PIMCO Fixed Income SHares: Series M (FXIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
-0.03 (-0.34%)
Jul 3, 2025, 4:00 PM EDT
2.45% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.71% |
| Dividend Growth | -1.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.81 |
| YTD Return | 2.53% |
| 1-Year Return | 5.90% |
| 5-Year Return | 5.52% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.23 |
| Holdings | 1304 |
| Inception Date | Mar 17, 2000 |
About FXIMX
The PIMCO Fixed Income SHares: Series M (FXIMX) seeks to achieve its investment objective by normally investing substantially all (and at least 80%) of its net assets (plus the amount of any borrowing for investment purposes) in a portfolio of fixed income instruments comprised of mortgage- and other asset-backed securities.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol FXIMX
Share Class Series M
Index Bloomberg US MBS Fixed Rate TR
Performance
FXIMX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.
Top 10 Holdings
59.92% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 10.78% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | G2SF.2.5 5.13 | 10.01% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 8.00% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | G2SF.2.5 4.13 | 7.89% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 5.35% |
| EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | n/a | 5.08% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | n/a | 3.73% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | n/a | 3.17% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 3.03% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03981 | Jun 30, 2025 |
| May 30, 2025 | $0.04372 | May 30, 2025 |
| Apr 30, 2025 | $0.04348 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04131 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03772 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04082 | Jan 31, 2025 |