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Pimco Fixed Income Shares: Series C (FXICX)

US Funds

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8.99 -0.02 -0.22%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

General
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FXICX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Fixed Income SHares C (FXICX) fund. Our PIMCO Fixed Income SHares C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	149.94	209.90	59.96
Convertible	0.40	0.40	0.00
Preferred	1.62	1.62	0.00
Other	0.02	0.04	0.02

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.75	-
Government	11.72	-
Corporate	43.83	-
Cash	-52.03	-
Derivative	1.97	-
Municipal	1.73	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	14.11	-	-
Federal National Mortgage Association 3%	-	11.75	-	-
United States Treasury Notes 1.75%	-	8.78	-	-
Federal National Mortgage Association 4.5%	-	7.34	-	-
Federal National Mortgage Association 5%	-	5.66	-	-
Federal National Mortgage Association 5.5%	-	5.07	-	-
Federal Home Loan Mortgage Corp. 5%	-	4.99	-	-
Government National Mortgage Association 2.5%	-	4.77	-	-
United States Treasury Notes 0.5%	-	4.38	-	-
10 Year Government of Canada Bond Future Sept 24	-	4.37	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Fixed Incom.	8.99	-0.02	-0.22%