FXIEX Mutual Fund

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

FXIEX performance shows a YTD return of 2.03%. The 1-year return is 8.05% and the 5-year return is 2.39%. FXIEX dividend yield stands at 4.53%, 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%). Go to all FXIEX holdings, FXIEX sectors, or FXIEX dividends.

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