FXICX Mutual Fund

FXICX Mutual Fund

NAV$8.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
5.36%
Holdings
781
Inception Date
Mar 17, 2000
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.58%
1 Year+4.84%
3 Year+7.29%
5 Year+1.08%
10 Year+2.14%

Asset Allocation

Bonds: 98.02%
Cash: 0.01%
Other: 1.97%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba10.19%
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-158.40%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20346.38%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20355.05%
G2SF 6 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/20565.02%
Top 10 Concentration: 53.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
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 781 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2000-03-17.

FXICX performance shows a YTD return of 1.58%. The 1-year return is 4.84% and the 5-year return is 1.08%. FXICX dividend yield stands at 5.36%, paid monthly.

FXICX top holdings include Uniform Mortgage-Backed Security, Tba (10.2%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (8.4%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (6.4%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (5.0%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/2056 (5.0%). 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.