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Pimco Fixed Income Shares: Series M (FXIMX)

US Funds

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8.72 -0.02 -0.23%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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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	159.54	183.72	24.18
Convertible	0.48	0.48	0.00
Preferred	0.70	0.70	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	109.29	-
Government	13.85	-
Corporate	27.36	-
Cash	-60.83	-
Derivative	2.19	-
Municipal	1.11	-

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 980

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 2.5%	-	21.65	-	-
Federal National Mortgage Association 4.5%	-	6.84	-	-
Federal National Mortgage Association 5%	-	5.60	-	-
Federal Home Loan Mortgage Corp. 4%	-	4.72	-	-
Federal National Mortgage Association 6.5%	-	3.73	-	-
United States Treasury Notes 1.25%	-	3.70	-	-
Federal National Mortgage Association 5.5%	-	3.48	-	-
Fnma Pass-Thru I 3%	-	2.93	-	-
Federal National Mortgage Association 4.5%	-	2.83	-	-
10 Year Treasury Note Future Sept 24	-	2.50	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Fixed Incom.	8.72	-0.02	-0.23%