FXIMX: PIMCO Fixed Income SHares M

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FXIMX PIMCO Fixed Income SHares M


Profile

FXIMX - Profile

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $1.44 B
  • Holdings in Top 10 93.1%

52 WEEK LOW AND HIGH

$10.50
$9.52
$10.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.47%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Fixed Income SHares: Series M
  • Fund Family Name
    PIMCO
  • Inception Date
    Mar 17, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Braun

Fund Description

The fund normally invests at least 80% of its net assets in a portfolio of U.S. and foreign fixed income instruments of varying maturities including (but not limited to): mortgage- and other asset-backed securities; obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities; corporate debt securities of U.S. and non-U.S. issuers; floating and variable rate debt instruments; debt securities issued by states or local governments and their agencies, authorities and other instrumentalities; etc.


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Categories

Fund Company Quick Screens

FXIMX - Fund Company Quick Screens


Performance

FXIMX - Performance

Return Ranking - Trailing

Period FXIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -55.0% 5.4% 2.81%
1 Yr 0.4% -55.3% 10.9% 25.74%
3 Yr 0.3%* -38.2% 4.9% 5.10%
5 Yr 0.8%* -32.1% 17.0% 2.44%
10 Yr 0.6%* -5.2% 1.0% 9.76%

* Annualized

Return Ranking - Calendar

Period FXIMX Return Category Return Low Category Return High Rank in Category (%)
2019 3.4% -35.1% 15.3% 85.85%
2018 -1.6% -48.0% 0.8% 4.32%
2017 3.6% -14.8% 11.2% 25.45%
2016 0.8% -11.2% 19.1% 82.42%
2015 -4.8% -51.1% 4.0% 30.77%

Total Return Ranking - Trailing

Period FXIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -55.0% 5.4% 2.81%
1 Yr 0.4% -55.3% 6.2% 25.74%
3 Yr 0.3%* -38.2% 3.4% 19.39%
5 Yr 0.8%* -32.1% 17.0% 25.61%
10 Yr 0.6%* -5.2% 5.4% 41.46%

* Annualized

Total Return Ranking - Calendar

Period FXIMX Return Category Return Low Category Return High Rank in Category (%)
2019 3.4% -35.1% 15.3% 86.15%
2018 -1.6% -48.0% 4.8% 15.61%
2017 3.6% -14.8% 14.0% 49.10%
2016 0.8% -11.2% 22.5% 85.35%
2015 -4.8% -51.1% 4.0% 41.45%

NAV & Total Return History


Holdings

FXIMX - Holdings

Concentration Analysis

FXIMX Category Low Category High FXIMX % Rank
Net Assets 1.44 B 6.88 M 114 B 31.29%
Number of Holdings 1063 6 7410 22.16%
Net Assets in Top 10 1.15 B -41 B 5.37 B 6.53%
Weighting of Top 10 93.13% 4.3% 214.0% 3.29%

Top 10 Holdings

  1. Irs Usd 1.50000 12/18/19-2y Cme 28.04%
  2. United States Treasury Notes 0.25% 11.81%
  3. Federal National Mortgage Association 3% 10.95%
  4. Federal National Mortgage Association 2.5% 9.38%
  5. Federal National Mortgage Association 4.5% 8.41%
  6. 10 Year Treasury Note Future June 20 5.94%
  7. Federal National Mortgage Association 4% 5.22%
  8. Federal National Mortgage Association 2.5% 4.65%
  9. Cdx.O P 0.80 Ig33 5y V1 I 06/17/20 Bps 4.40%
  10. Cdx.O P 0.85 Ig33 5y V1 I 06/17/20 Dub 4.32%

Asset Allocation

Weighting Return Low Return High FXIMX % Rank
Bonds
194.78% 36.67% 233.78% 1.13%
Convertible Bonds
2.63% 0.00% 15.09% 31.25%
Stocks
0.00% -0.56% 27.98% 66.38%
Preferred Stocks
0.00% 0.00% 51.94% 66.48%
Other
0.00% -24.69% 31.60% 43.18%
Cash
-97.41% -144.73% 60.85% 99.15%

Bond Sector Breakdown

Weighting Return Low Return High FXIMX % Rank
Securitized
41.39% 0.00% 99.22% 19.32%
Government
23.59% 0.00% 99.82% 29.26%
Derivative
13.73% -0.44% 41.70% 11.36%
Corporate
12.66% 0.00% 92.34% 85.80%
Cash & Equivalents
6.16% 0.17% 59.29% 55.40%
Municipal
2.46% 0.00% 37.30% 10.23%

Bond Geographic Breakdown

Weighting Return Low Return High FXIMX % Rank
US
172.21% 22.25% 233.33% 0.85%
Non US
22.57% -74.15% 71.00% 39.20%

Expenses

FXIMX - Expenses

Operational Fees

FXIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.06% 24.26% 99.70%
Management Fee 0.00% 0.00% 2.25% 0.83%
12b-1 Fee N/A 0.00% 1.00% 0.93%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FXIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FXIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FXIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 472.00% 100.00%

Distributions

FXIMX - Distributions

Dividend Yield Analysis

FXIMX Category Low Category High FXIMX % Rank
Dividend Yield 0.37% 0.00% 4.86% 14.64%

Dividend Distribution Analysis

FXIMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FXIMX Category Low Category High FXIMX % Rank
Net Income Ratio 4.47% 1.07% 10.10% 22.49%

Capital Gain Distribution Analysis

FXIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FXIMX - Fund Manager Analysis

Managers

David Braun


Start Date

Tenure

Tenure Rank

May 26, 2016

3.93

3.9%

Mr. Braun is a managing director and generalist portfolio manager in the New York office. Mr. Braun joined PIMCO in 2009 and is head of the U.S. financial institutions group (FIG) and stable value portfolio management teams. He is also a senior member of both the liability-driven investment and the U.S. core portfolio management teams. He oversees management of fixed income investment portfolios for institutional and retail clients. Mr. Braun has 25 years of investment, risk management (including chief risk officer of a large investment company) and actuarial experience. He holds an undergraduate degree in mathematics from the University of Connecticut. He is also a Fellow of the Society of Actuaries and a certified Financial Risk Manager.

Scott Mather


Start Date

Tenure

Tenure Rank

May 26, 2016

3.93

3.9%

Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Mr. Mather also oversees ESG portfolio integration in the U.S. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 28.98 5.68 5.33