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Pimco Fixed Income Shares: Series M (FXIMX)

US Funds

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8.65 +0.01 +0.12%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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FXIMX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Fixed Income SHares M (FXIMX) fund. Our PIMCO Fixed Income SHares M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	151.14	189.55	38.41
Convertible	0.41	0.41	0.00
Preferred	0.62	0.62	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	98.84	45.53
Government	24.58	95.10
Cash	-52.44	61.14
Corporate	27.47	29.75
Derivative	0.67	10.29
Municipal	0.88	46.15

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,004

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	16.37	-	-
Government National Mortgage Association 2.5%	-	14.40	-	-
2 Year Treasury Note Future Mar 25	-	12.97	-	-
Federal National Mortgage Association 5%	-	10.60	-	-
Federal National Mortgage Association 4.5%	-	8.22	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	5.10	102.050	0.00%
Government National Mortgage Association 2.5%	-	3.91	-	-
Federal Home Loan Mortgage Corp. 4%	-	3.88	-	-
United States Treasury Notes 1.25%	-	3.20	-	-
5 Year Treasury Note Future Mar 25	-	3.07	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	103.94B	5.42	2.04	4.27
PIMCO Income P	46.05B	5.31	1.94	4.16
PIMCO Total Return Instl	35.29B	2.61	-2.15	1.73
PIMCO Income A	13.94B	5.00	1.63	3.85
PIMCO Foreign Bond (USD-Hedged) I	10.48B	5.68	1.42	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Fixed Incom.	8.65	+0.01	+0.12%