FXICX Mutual Fund

FXICX Mutual Fund

NAV$8.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
5.02%
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+0.99%
10 Year+3.18%

Asset Allocation

Bonds: 94.82%
Other: 5.18%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund6.96%
-Fnma 30Yr Tba 6% Jun 236.73%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20346.55%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20355.18%
-Fannie Mae Or Freddie Mac 2051-05-154.87%
Top 10 Concentration: 51.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
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 0.99%. FXICX dividend yield stands at 5.02%, paid monthly.

FXICX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (7.0%), Fnma 30Yr Tba 6% Jun 23 (6.7%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (6.5%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (5.2%), Fannie Mae Or Freddie Mac 2051-05-15 (4.9%). 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.