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Pimco Fixed Income Shares: Series R (FXIRX)

US Funds

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8.00 -0.01 -0.12%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 145.95M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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FXIRX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Fixed Income SHares R (FXIRX) fund. Our PIMCO Fixed Income SHares R 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	108.62	320.16	211.54

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.97	-
Price to Book	1.60	-
Price to Sales	2.56	-
Price to Cash Flow	5.15	-
Dividend Yield	3.78	-
5 Years Earnings Growth	3.69	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.79	-
Cash	-5.76	-
Securitized	51.66	-
Derivative	-0.01	-
Corporate	0.08	-
Municipal	0.01	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	13.67	-	-
United States Treasury Notes 0.125%	-	11.52	-	-
United States Treasury Notes 2.375%	-	11.50	-	-
United States Treasury Notes 1.375%	-	8.55	-	-
United States Treasury Notes 0.625%	-	8.17	-	-
Government National Mortgage Association 3.5%	-	7.92	-	-
United States Treasury Notes 0.25%	-	7.03	-	-
Federal National Mortgage Association 6%	-	6.87	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	6.61	-	-
Btp Italia Mg25 Eur	IT0005410912	6.50	99.963	-0.03%

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	103.94B	6.26	2.68	4.23
PIMCO Income P	46.05B	6.17	2.58	4.12
PIMCO Total Return Instl	35.29B	4.36	-1.61	1.85
PIMCO Income A	13.94B	5.88	2.28	3.81
PIMCO Foreign Bond (USD-Hedged) I	10.48B	5.52	1.24	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Fixed Incom.	8.00	-0.01	-0.12%