fundvisualizer.com

PIMCO Fixed Income SHares LDFXIDX

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
133.96%
Non-U.S. Bond
45.60%
Preferred
0.00%
Convertible
0.00%
Cash
-79.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

2 Year Treasury Note Future Mar 24
120.13%
Cash Offset
86.27%
Federal National Mortgage Association 4%
20.53%
Pimco Fds
15.25%
CDX IG41 5Y ICE
13.66%
Ultra 10 Year US Treasury Note Future Mar 24
13.26%
Offset: Unsettled Trades
11.49%
EUROPEAN MONETARY UNION EURO Purchased
9.12%
EUROPEAN MONETARY UNION EURO Sold
9.12%
U S CORP REV REPO
8.61%
Fund assets

$59.7 Million

Share class

Other

Morningstar category

Miscellaneous Fixed Income

Expense ratio

1.57%

Investment objective

Worldwide Bond

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