FXIDX Mutual Fund

FXIDX Mutual Fund

NAV$9.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
4.44%
Holdings
532
Inception Date
Dec 20, 2013
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.25%
1 Year+5.23%
3 Year+6.33%
5 Year+2.93%
10 Year+3.24%

Asset Allocation

Bonds: 107.90%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 06/15/20539.83%
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20235.54%
-Pimco St Floating Nav Port Iv Mutual Fund3.90%
-Fannie Mae Or Freddie Mac3.40%
HASI 3.375 06/15/26 Hat Holdings I Llc/Hat 3.375 06/15/20262.06%
Top 10 Concentration: 34.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FXIDX Mutual Fund Overview

FXIDX Mutual Fund (PIMCO Fixed Income Shares Series LD) is managed by PIMCO (US). FXIDX expense ratio is 1.26%, holding 532 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2013-12-20.

FXIDX performance shows a YTD return of 2.25%. The 1-year return is 5.23% and the 5-year return is 2.93%. FXIDX dividend yield stands at 4.44%, paid monthly.

FXIDX top holdings include Fannie Mae Or Freddie Mac 06/15/2053 (9.8%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (5.5%), Pimco St Floating Nav Port Iv Mutual Fund (3.9%), Fannie Mae Or Freddie Mac (3.4%), Hat Holdings I Llc/Hat 3.375 06/15/2026 (2.1%). Go to all FXIDX holdings, FXIDX sectors, or FXIDX dividends.

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