fundvisualizer.com

PIMCO Fixed Income SHares RFXIRX

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
95.96%
Non-U.S. Bond
-21.06%
Preferred
0.00%
Convertible
0.00%
Cash
24.97%
Other
0.13%

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

Cash Offset
133.95%
Offset: Unsettled Trades
107.30%
Ice Acal Euribor Fut 04/12/24 @ 96.75
55.66%
RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive
29.57%
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay
29.48%
Euro Schatz Future Mar 24
24.32%
EUROPEAN MONETARY UNION EURO Purchased
18.03%
EUROPEAN MONETARY UNION EURO Sold
18.03%
IRS EUR 3.00000 03/20/24-10Y LCH Receive
17.42%
IRS EUR 3.00000 03/20/24-10Y LCH Pay
16.63%
Fund assets

$163.29 Million

Share class

Other

Morningstar category

Miscellaneous Fixed Income

Expense ratio

0.87%

Investment objective

Worldwide Bond

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