FXIEX Mutual Fund

FXIEX Mutual Fund (PIMCO Fixed Income Shares Series TE) is managed by PIMCO (US). holding 411 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-06-25.

FXIEX performance shows a YTD return of 1.79%. The 1-year return is 6.76% and the 5-year return is 2.40%. FXIEX dividend yield stands at 4.95%, paid monthly.

FXIEX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (7.8%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.0%), New York St Dorm Auth St Personal 5% Mar 15, 2048 (1.8%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.6%), County Of Cuyahoga Oh 5 12/01/2051 (1.4%). 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.