FXIDX Mutual Fund

FXIDX Mutual Fund

NAV$8.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
4.89%
Holdings
505
Inception Date
Dec 20, 2013
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.43%
1 Year+3.94%
3 Year+6.10%
5 Year+2.94%
10 Year+2.02%

Asset Allocation

Bonds: 146.36%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20568.18%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20206.57%
-Pimco St Floating Nav Port Iv Mutual Fund4.07%
FNCL 5 7/11Fncl 5 7/253.49%
-Brazil Federative Republic Of (Gov 0% Oct 01, 20263.39%
Top 10 Concentration: 35.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
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 505 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2013-12-20.

FXIDX performance shows a YTD return of 2.43%. The 1-year return is 3.94% and the 5-year return is 2.94%. FXIDX dividend yield stands at 4.89%, paid monthly.

FXIDX top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (8.2%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (6.6%), Pimco St Floating Nav Port Iv Mutual Fund (4.1%), Fncl 5 7/25 (3.5%), Brazil Federative Republic Of (Gov 0% Oct 01, 2026 (3.4%). 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.