PIMCO Fixed Income SHares: Series R (FXIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
4.01% (1Y)
| Fund Assets | 137.89M |
| Expense Ratio | 4.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.36% |
| Dividend Growth | -11.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.30 |
| YTD Return | 3.49% |
| 1-Year Return | 4.81% |
| 5-Year Return | 2.69% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.51 |
| Beta (5Y) | 0.42 |
| Holdings | 431 |
| Inception Date | Apr 15, 2004 |
About FXIRX
The Fund's investment strategy focuses on Infl Protected with 0.0% total expense ratio. The minimum amount to invest in PIMCO Managed Accounts Trust: Fixed Income SHares Series R is $0 on a standard taxable account. PIMCO Managed Accounts Trust: Fixed Income SHares Series R seeks maximum total return consistent with the preservation of capital by normally investing at least 80% of the its net assets in Treasury Inflation Protected Securities or TIPS.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol FXIRX
Share Class Series R
Index Bloomberg U.S. TIPS TR
Performance
FXIRX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.
Top 10 Holdings
86.16% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | n/a | 13.84% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125 | n/a | 11.72% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | n/a | 9.37% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | n/a | 8.53% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | n/a | 8.21% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | G2SF.3.5 4.11 | 7.71% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | n/a | 7.16% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 6.73% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375 | n/a | 6.54% |
| ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | n/a | 6.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02506 | May 30, 2025 |
| Apr 30, 2025 | $0.04729 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06186 | Mar 31, 2025 |
| Jan 31, 2025 | $0.00011 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00626 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00687 | Nov 29, 2024 |