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Pimco Fixed Income Shares: Series C (FXICX)

US Funds

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8.84 -0.00 0.00%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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FXICX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Fixed Income SHares C (FXICX) fund. Our PIMCO Fixed Income SHares C 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	141.44	214.96	73.52
Convertible	0.36	0.36	0.00
Preferred	1.47	1.47	0.00
Other	3.10	3.10	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	85.34	-
Government	9.08	-
Corporate	45.96	-
Cash	-46.38	-
Derivative	1.70	-
Municipal	1.22	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	27.88	-	-
Federal National Mortgage Association 5.5%	-	13.19	-	-
United States Treasury Notes 1.75%	-	8.12	-	-
Federal National Mortgage Association 4.5%	-	6.31	-	-
Federal National Mortgage Association 3%	-	5.76	-	-
Federal National Mortgage Association 3%	-	5.20	-	-
Federal National Mortgage Association 5%	-	5.18	-	-
Federal Home Loan Mortgage Corp. 5%	-	4.50	-	-
Government National Mortgage Association 2.5%	-	4.42	-	-
10 Year Government of Canada Bond Future Dec 24	-	4.08	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	104.29B	6.26	2.68	4.23
PIMCO Income P	46.38B	6.17	2.58	4.12
PIMCO Total Return Instl	35.63B	4.36	-1.61	1.85
PIMCO Income A	14.22B	5.88	2.28	3.81
PIMCO Foreign Bond (USD-Hedged) I	10.54B	5.52	1.24	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Fixed Incom.	8.84	-0.00	0.00%