FXIEX Mutual Fund (PIMCO Fixed Income Shares Series TE) is managed by PIMCO (US). holding 331 positions across sectors including Other, Financials, Utilities. Inception date: 2012-06-25.

FXIEX performance shows a YTD return of 3.47%. The 1-year return is 8.78% and the 5-year return is 2.83%. FXIEX dividend yield stands at 4.46%, paid monthly.

FXIEX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (8.0%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), New York N Y City Transitional 5% May 01, 2051 (1.6%), Tarrant County Cultural Education Facilities Finance Corp (1.5%). View all FXIEX holdings, sector breakdown, or dividend history.

FXIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.