fundvisualizer.com

PIMCO Fixed Income SHares CFXICX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
46.99%
Non-U.S. Bond
60.63%
Preferred
1.61%
Convertible
0.40%
Cash
-9.64%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Cash Offset
52.18%
Offset: Unsettled Trades
46.21%
2 Year Treasury Note Future June 24
43.09%
OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Pay
33.89%
OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive
33.68%
Ultra 10 Year US Treasury Note Future June 24
16.57%
RFR USD SOFR/3.50000 12/18/24-1Y LCH Pay
13.01%
RFR USD SOFR/3.50000 12/18/24-1Y LCH Receive
12.91%
Federal National Mortgage Association 3%
12.03%
EUROPEAN MONETARY UNION EURO Purchased
7.18%
Fund assets

$1.35 Billion

Share class

Other

Morningstar category

Miscellaneous Fixed Income

Expense ratio

0.15%

Investment objective

Worldwide Bond

Documents