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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.23%
Non-U.S. Bond
-9.72%
Preferred
0.00%
Convertible
0.00%
Cash
12.44%
Other
-0.96%

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

Offset: Unsettled Trades
112.83%
Cash Offset
82.77%
RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Pay
43.83%
RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Receive
43.83%
2 Year Treasury Note Future June 24
30.20%
Euro Schatz Future June 24
17.35%
IRS EUR 2.75000 09/18/24-10Y LCH Receive
17.02%
IRS EUR 2.75000 09/18/24-10Y LCH Pay
16.67%
INF SWAP US IT 2.89 04/05/23-1Y LCH Receive
16.51%
INF SWAP US IT 2.89 04/05/23-1Y LCH Pay
16.48%
Fund assets

$163.29 Million

Share class

Other

Morningstar category

Miscellaneous Fixed Income

Expense ratio

0.87%

Investment objective

Worldwide Bond

Documents