Fixed Income SHares: Series LD
Fund
FXIDX
Price as of:
$8.83
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.8%
1 yr return
6.4%
3 Yr Avg Return
0.4%
5 Yr Avg Return
1.8%
Net Assets
$74.2 M
Holdings in Top 10
43.6%
52 WEEK LOW AND HIGH
$8.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 97.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FXIDX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFixed Income SHares: Series LD
-
Fund Family NamePIMCOFUNDS
-
Inception DateDec 20, 2013
-
Shares OutstandingN/A
-
Share ClassL
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Wittkop
Fund Description
The Portfolio seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in a diversified portfolio of U.S. and foreign fixed income securities of varying maturities, including (but not limited to): obligations issued or guaranteed by the U.S. Government, its agencies and instrumentalities; corporate debt securities of U.S. and non-U.S. issuers, including convertible securities and corporate commercial paper; mortgage-related and other asset-backed securities including collateralized bond obligations (“CBOs”), collateralized loan obligations (“CLOs”), other collateralized debt obligations (“CDOs”) and other similarly structured securities; inflation-indexed bonds issued by both U.S. and non-U.S. governments and corporations, including Treasury Inflation Protected Securities (“TIPS”); structured notes, including hybrid or “indexed” securities and event-linked bonds; bank capital and trust preferred securities; loan participations and assignments; delayed funding loans and revolving credit facilities; bank certificates of deposit, fixed time deposits and bankers’ acceptances; repurchase agreements and reverse repurchase agreements; debt securities issued by states or local governments and their agencies, authorities and other instrumentalities; obligations of non-U.S. governments and their subdivisions, agencies and government sponsored enterprises; obligations of international agencies or supranational entities; floating and variable rate debt instruments; and derivative instruments that have economic characteristics similar to the securities referenced above.The average duration of the Portfolio will normally be between zero and five years; however, the duration of the Portfolio will vary based on PIMCO’s forecast for interest rates. The Portfolio’s average duration may vary significantly from time to time, and there is no assurance that the Portfolio’s duration will be within the zero to five year range at any time. The Portfolio may invest in instruments of any maturity or duration.The Portfolio may invest without limit in high yield securities (“junk bonds”) rated below Baa by Moody’s, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. Subject to the limitations set forth in this prospectus, the Portfolio may invest in foreign (non-U.S.) currencies, securities denominated in foreign (non-U.S.) currencies, U.S. dollar denominated securities of foreign issuers, and securities and instruments of issuers that are economically tied to emerging market countries. The Portfolio may invest without limit in securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities. Certain of these securities issued by U.S. Government-sponsored entities may not be backed by the full faith and credit of the U.S. Government. The Portfolio may invest without limit in mortgage-related and other asset-backed securities, including mortgage-related and other asset-backed securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities.The Portfolio may invest without limit in derivative instruments, such as options, futures contracts or swap agreements, which may relate to fixed income securities, interest rates, currencies or currency exchange rates, commodities, real estate and other assets, and related indices. The Portfolio may lend its portfolio securities to brokers, dealers and other financial institutions to earn income. Although the Portfolio may invest in derivatives of any kind, it expects to invest in futures contracts, swaps and forward foreign currency contracts and to write (sell) put and call options on securities for hedging, risk management or other purposes, including for the purpose or having the effect of creating leverage. The Portfolio may, without limitation, seek to obtain market exposure by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls). The “total return” sought by the Portfolio consists of income earned on its investments, plus capital appreciation, if any, generally arising from decreases in interest rates, foreign currency appreciation, or improving credit fundamentals for a particular sector or security. The Portfolio may also invest in preferred securities.The Portfolio will not change its policy to, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. and foreign fixed income securities of varying maturities unless the Portfolio provides shareholders with the notice required by Rule 35d-1 under the Investment Company Act of 1940, as it may be amended or interpreted by the Securities and Exchange Commission (the “SEC”) from time to time (the “1940 Act”).
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FXIDX - Performance
Return Ranking - Trailing
| Period | FXIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | -12.7% | 9.3% | 15.46% |
| 1 Yr | 6.4% | -9.6% | 26.8% | 27.51% |
| 3 Yr | 0.4%* | -17.6% | 17.9% | 33.50% |
| 5 Yr | 1.8%* | -13.4% | 14.7% | 52.92% |
| 10 Yr | 0.3%* | -13.6% | 6.5% | 90.80% |
* Annualized
Return Ranking - Calendar
| Period | FXIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.6% | -12.0% | 15.7% | 58.33% |
| 2022 | -8.7% | -31.8% | 18.4% | 25.63% |
| 2021 | -2.2% | -26.6% | 25.7% | 64.87% |
| 2020 | 2.3% | -49.2% | 18.7% | 44.33% |
| 2019 | 0.0% | -35.1% | 15.3% | 91.43% |
Total Return Ranking - Trailing
| Period | FXIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | -12.7% | 9.3% | 15.46% |
| 1 Yr | 6.4% | -9.6% | 26.8% | 27.51% |
| 3 Yr | 0.4%* | -17.6% | 17.9% | 33.50% |
| 5 Yr | 1.8%* | -13.4% | 14.7% | 52.92% |
| 10 Yr | 0.3%* | -13.6% | 6.5% | 90.80% |
* Annualized
Total Return Ranking - Calendar
| Period | FXIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.1% | -7.0% | 22.2% | 78.70% |
| 2022 | -5.3% | -31.8% | 21.1% | 26.58% |
| 2021 | 0.6% | -13.5% | 49.9% | 70.26% |
| 2020 | 6.6% | -28.6% | 24.1% | 39.18% |
| 2019 | 2.3% | -4.8% | 19.1% | 95.43% |
NAV & Total Return History
FXIDX - Holdings
Concentration Analysis
| FXIDX | Category Low | Category High | FXIDX % Rank | |
|---|---|---|---|---|
| Net Assets | 74.2 M | 2.53 M | 143 B | 87.09% |
| Number of Holdings | 205 | 4 | 9868 | 70.47% |
| Net Assets in Top 10 | 32.1 M | -1.57 B | 65.8 B | 80.97% |
| Weighting of Top 10 | 43.59% | 0.7% | 170.6% | 26.16% |
Top 10 Holdings
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 15.22%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 6.72%
- BANK OF AMERICA CORP SR UNSECURED 04/25 VAR 2.94%
- BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A 2.90%
- HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR 2.84%
- LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 2.79%
- SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2B 144A 2.69%
- TD SYNNEX CORP SR UNSECURED 08/24 1.25 2.65%
- FIXED INC CLEARING CORP.REPO 2.59%
- TRINITY SQUARE TRINI 2021 1A A 144A 2.25%
Asset Allocation
| Weighting | Return Low | Return High | FXIDX % Rank | |
|---|---|---|---|---|
| Bonds | 88.67% | -150.81% | 203.29% | 49.01% |
| Cash | 27.61% | -94.66% | 258.91% | 7.15% |
| Convertible Bonds | 10.42% | 0.00% | 33.50% | 3.75% |
| Stocks | 0.00% | -1.60% | 99.88% | 87.06% |
| Preferred Stocks | 0.00% | 0.00% | 30.46% | 70.62% |
| Other | -16.28% | -62.91% | 100.00% | 98.02% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FXIDX % Rank | |
|---|---|---|---|---|
| Government | 35.81% | 0.00% | 99.43% | 10.05% |
| Corporate | 19.93% | 0.00% | 96.66% | 67.82% |
| Cash & Equivalents | 15.22% | 0.00% | 88.14% | 10.84% |
| Securitized | 12.60% | 0.00% | 99.65% | 60.60% |
| Municipal | 0.16% | 0.00% | 54.26% | 31.40% |
| Derivative | 0.00% | -62.91% | 37.37% | 38.47% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FXIDX % Rank | |
|---|---|---|---|---|
| US | 71.18% | -151.11% | 203.29% | 59.51% |
| Non US | 17.48% | 0.00% | 67.77% | 20.24% |
FXIDX - Expenses
Operational Fees
| FXIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.57% | 0.01% | 20.67% | 35.51% |
| Management Fee | 0.00% | 0.00% | 2.29% | 1.06% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 0.44% |
| Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
| FXIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FXIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FXIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 97.00% | 0.00% | 632.00% | 64.15% |
FXIDX - Distributions
Dividend Yield Analysis
| FXIDX | Category Low | Category High | FXIDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 23.30% | 92.46% |
Dividend Distribution Analysis
| FXIDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
| FXIDX | Category Low | Category High | FXIDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.94% | -1.55% | 11.51% | 49.92% |
Capital Gain Distribution Analysis
| FXIDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 28, 2024 | $0.035 | OrdinaryDividend |
| Feb 29, 2024 | $0.033 | DailyAccrualFund |
| Jan 31, 2024 | $0.034 | DailyAccrualFund |
| Dec 29, 2023 | $0.022 | DailyAccrualFund |
| Nov 30, 2023 | $0.021 | DailyAccrualFund |
| Jul 31, 2023 | $0.017 | DailyAccrualFund |
| Apr 28, 2023 | $0.012 | DailyAccrualFund |
| Feb 28, 2023 | $0.006 | DailyAccrualFund |
| Jan 31, 2023 | $0.000 | DailyAccrualFund |
| Dec 30, 2022 | $0.001 | DailyAccrualFund |
| Dec 27, 2022 | $0.098 | DailyAccrualFund |
| Nov 30, 2022 | $0.003 | DailyAccrualFund |
| Oct 31, 2022 | $0.015 | DailyAccrualFund |
| Sep 30, 2022 | $0.015 | DailyAccrualFund |
| Aug 31, 2022 | $0.009 | DailyAccrualFund |
| Jul 29, 2022 | $0.019 | DailyAccrualFund |
| Jun 30, 2022 | $0.016 | DailyAccrualFund |
| May 31, 2022 | $0.012 | DailyAccrualFund |
| Apr 29, 2022 | $0.018 | DailyAccrualFund |
| Mar 31, 2022 | $0.019 | DailyAccrualFund |
| Feb 28, 2022 | $0.022 | DailyAccrualFund |
| Jan 31, 2022 | $0.017 | DailyAccrualFund |
| Dec 31, 2021 | $0.021 | DailyAccrualFund |
| Nov 30, 2021 | $0.021 | DailyAccrualFund |
| Oct 29, 2021 | $0.020 | DailyAccrualFund |
| Sep 30, 2021 | $0.019 | DailyAccrualFund |
| Aug 31, 2021 | $0.017 | DailyAccrualFund |
| Jul 30, 2021 | $0.020 | DailyAccrualFund |
| Jun 30, 2021 | $0.021 | DailyAccrualFund |
| May 28, 2021 | $0.021 | DailyAccrualFund |
| Apr 30, 2021 | $0.025 | DailyAccrualFund |
| Mar 31, 2021 | $0.024 | DailyAccrualFund |
| Feb 26, 2021 | $0.024 | DailyAccrualFund |
| Jan 29, 2021 | $0.017 | DailyAccrualFund |
| Dec 31, 2020 | $0.019 | DailyAccrualFund |
| Dec 28, 2020 | $0.075 | DailyAccrualFund |
| Nov 30, 2020 | $0.018 | DailyAccrualFund |
| Oct 30, 2020 | $0.022 | DailyAccrualFund |
| Sep 30, 2020 | $0.024 | DailyAccrualFund |
| Aug 31, 2020 | $0.023 | DailyAccrualFund |
| Jul 31, 2020 | $0.027 | DailyAccrualFund |
| Jun 30, 2020 | $0.024 | DailyAccrualFund |
| May 29, 2020 | $0.024 | DailyAccrualFund |
| Apr 30, 2020 | $0.024 | DailyAccrualFund |
| Mar 31, 2020 | $0.026 | DailyAccrualFund |
| Feb 28, 2020 | $0.025 | DailyAccrualFund |
| Jan 31, 2020 | $0.028 | DailyAccrualFund |
| Dec 31, 2019 | $0.031 | DailyAccrualFund |
| Dec 26, 2019 | $0.047 | ExtraDividend |
| Nov 29, 2019 | $0.028 | DailyAccrualFund |
| Oct 31, 2019 | $0.026 | DailyAccrualFund |
| Sep 30, 2019 | $0.028 | DailyAccrualFund |
| Aug 30, 2019 | $0.027 | DailyAccrualFund |
| Jul 31, 2019 | $0.030 | DailyAccrualFund |
| Jun 28, 2019 | $0.025 | OrdinaryDividend |
| May 31, 2019 | $0.029 | OrdinaryDividend |
| Apr 30, 2019 | $0.028 | OrdinaryDividend |
FXIDX - Fund Manager Analysis
Managers
Andrew Wittkop
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
Mr. Wittkop is an executive vice president and portfolio manager in the Newport Beach office, focusing on Treasury bonds, agencies and interest rate derivatives. He previously worked on the real return desk. Prior to that, he was a portfolio analyst with the global portfolio management team and a product manager for absolute return strategies. He holds an MBA from Stern School of Business at New York University and an undergraduate degree from the University of California, Los Angeles.
Jerome Schneider
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 28.19 | 5.72 | 3.19 |