FXIEX:NASDAQ
PIMCO Fixed Income SHares: Series TE – FXIEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.72 | 0.01 (+0.10%) | 9.61 - 10.01 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - FXIEX
The investment seeks high current income exempt from U.S. federal income tax consistent with prudent investment management; total return/capital appreciation is a secondary objective.
The portfolio normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in a portfolio of U.S. fixed income instruments comprised of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (i.e., excluded from gross income for federal income tax purposes but not necessarily exempt from the federal alternative minimum tax (“AMT”)).
Growth of $10,000 (10 Years)
| Total Return | 3.42% |
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| Yield (Trailing 12 Mo.) | 4.81% |
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| Expense Ratio | 0.06% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 06/25/2012 |
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Trailing Total Returns - FXIEX
as of 02/28/2025
| Timeframe | FXIEX | S&P 500 | High Yield Muni |
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| 1 Month | 1.29% | -1.30% | 1.22% |
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| 3 Month | 0.45% | -0.97% | 0.23% |
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| Year-to-Date | 2.10% | 1.44% | 1.78% |
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| 1 Year | 5.81% | 18.41% | 5.87% |
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| 3 Year | 3.24% | 12.55% | 0.72% |
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| 5 Year | 2.62% | 16.85% | 0.74% |
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| 10 Year | 3.99% | 12.98% | 2.95% |
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| Since Inception | 3.42% | 11.12% | -- |
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Sector Allocation - FXIEX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FXIEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 85.61 | 85.61 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 7.07 | 7.07 |
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| Total | -- | | | 92.68 | 92.68 |
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| Cash | -- | | | 7.32 | 7.32 |
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| Total Net Assets | $183.02M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 220 |
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Bond Credit Quality - FXIEX
as of 02/28/2025
| AAA | | 12.07% |
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| AA | | 25.58% |
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| A | | 16.12% |
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| BBB | | 14.63% |
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| BB | | 12.95% |
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| B | | 14.73% |
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| Below B | | 3.92% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - FXIEX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Pimco Fds | -- | 6.18% |
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| ILLINOIS FIN AUTH REV 3.6% | -- | 1.76% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 1.62% |
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| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.95% | -- | 1.57% |
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| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.05% | -- | 1.57% |
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| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05% | -- | 1.57% |
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| MINNESOTA ST HSG FIN AGY 6.5% | -- | 1.41% |
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| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | -- | 1.36% |
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| PUERTO RICO COMWLTH 0% | -- | 1.32% |
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| ILLINOIS ST 5% | -- | 1.30% |
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Valuation & Growth - FXIEX
as of 02/28/2025
| Valuation | FXIEX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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