PIMCO Fixed Income SHares: Series R (FXIRX)
| Fund Assets | 169.78M |
| Expense Ratio | 4.30% |
| Min. Investment | $0.00 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.42% |
| Dividend Growth | 19.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.47 |
| YTD Return | -0.35% |
| 1-Year Return | 4.50% |
| 5-Year Return | -1.64% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.75 |
| Beta (5Y) | 0.43 |
| Holdings | 504 |
| 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.
Performance
FXIRX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.05038 | Apr 30, 2026 |
| Dec 31, 2025 | $0.03368 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02837 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03573 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01717 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03969 | Aug 29, 2025 |