PIMCO Fixed Income SHares R (FXIRX)

Fund Assets	173.75M
Expense Ratio	4.061%
Min. Investment	$0.00
Turnover	157.00%
Dividend (ttm)	0.48
Dividend Yield	6.08%
Dividend Growth	157.91%
Payout Frequency	n/a
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.91
YTD Return	-3.16%
1-Year Return	-4.34%
5-Year Return	-8.35%
52-Week Low	7.82
52-Week High	8.75
Beta (5Y)	0.44
Holdings	528
Inception Date	Apr 15, 2004

About FXIRX

PIMCO Fixed Income Shares: Series R is a mutual fund designed to provide investors with exposure to a diverse portfolio of fixed income securities. The fund's primary objective is to achieve maximum real return while maintaining the preservation of real capital and adhering to prudent investment management principles. A distinguishing feature of this fund is its focus on U.S. Treasury Inflation-Protected Securities (TIPS), with a mandate to invest at least 80% of its net assets in these instruments, helping to guard against inflation risk and preserve purchasing power over time. The fund predominantly holds investment-grade securities but can allocate up to 20% of its assets to high-yield, or "junk," bonds rated B or higher, enabling a diversified approach within the fixed income space. Its portfolio typically features high credit quality and extensive interest rate sensitivity, with a long effective duration, making it relevant for investors seeking inflation protection and consistent income streams. PIMCO Fixed Income Shares: Series R pays income distributions on a monthly basis and plays a significant role for investors and institutions requiring fixed income exposure with an inflation-sensitive component.

• Fund Family: PIMCO
• Category: Infl Protected
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FXIRX
• Share Class: Series R
• Index: Bloomberg U.S. TIPS TR

Performance

FXIRX had a total return of -4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.21%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.08444	Jul 31, 2026
Jun 30, 2026	$0.11451	Jun 30, 2026
May 29, 2026	$0.13744	May 29, 2026
Apr 30, 2026	$0.05038	Apr 30, 2026
Dec 31, 2025	$0.03368	Dec 31, 2025
Nov 28, 2025	$0.02837	Nov 28, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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