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Pimco Fixed Income Shares: Series C (FXICX)

US Funds

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8.92 +0.01 +0.11%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

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	140.54	201.46	60.92
Convertible	0.34	0.34	0.00
Preferred	1.42	1.42	0.00
Other	2.78	2.78	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
Government	19.35	95.10
Securitized	77.32	45.53
Corporate	43.22	29.75
Cash	-44.97	61.14
Derivative	1.42	10.29
Municipal	0.90	46.15

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	25.63	-	-
Federal National Mortgage Association 5.5%	-	12.43	-	-
Federal National Mortgage Association 3%	-	10.02	-	-
United States Treasury Notes 1.75%	-	7.47	-	-
Federal National Mortgage Association 4.5%	-	6.26	-	-
Federal National Mortgage Association 5%	-	4.83	-	-
Federal Home Loan Mortgage Corp. 5%	-	4.13	-	-
United States Treasury Bonds 4.125%	-	3.90	-	-
United States Treasury Notes 0.5%	-	3.83	-	-
10 Year Government of Canada Bond Future Mar 25	-	3.63	-	-

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.	8.92	+0.01	+0.11%