FXICX Mutual Fund

FXICX Mutual Fund

NAV$9.09
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
4.98%
Holdings
648
Inception Date
Mar 17, 2000
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.12%
1 Year+5.80%
3 Year+6.94%
5 Year+0.98%
10 Year+3.18%

Asset Allocation

Stocks: 0.61%
Bonds: 96.79%
Other: 2.60%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac11.41%
-Umbs, Tba 11.27%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/287.11%
G2SF 6 10/11Gnma2 30Yr Tba(Reg C) 6% Oct 23, 20235.76%
-Fnma Tba5.39%
Top 10 Concentration: 58.70%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FXICX Mutual Fund Overview

FXICX Mutual Fund (PIMCO Fixed Income SHares: Series C) is managed by PIMCO (US). FXICX expense ratio is 0.10%, holding 648 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2000-03-17.

FXICX performance shows a YTD return of 1.12%. The 1-year return is 5.80% and the 5-year return is 0.98%. FXICX dividend yield stands at 4.98%, paid monthly.

FXICX top holdings include Fannie Mae Or Freddie Mac (11.4%), Umbs, Tba (11.3%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (7.1%), Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023 (5.8%), Fnma Tba (5.4%). Go to all FXICX holdings, FXICX sectors, or FXICX dividends.

FXICX can be compared against other funds. Use FXICX overlap to find shared positions, or FXICX vs another fund for a side-by-side view. FXICX alternatives are available via the screener, along with tax-loss harvesting opportunities.