FXIMX Mutual Fund

FXIMX Mutual Fund

NAV$8.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
5.42%
Holdings
1,282
Inception Date
Mar 17, 2000
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.28%
1 Year+3.01%
3 Year+6.94%
5 Year+1.29%
10 Year+1.61%

Asset Allocation

Bonds: 97.67%
Other: 2.33%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/20569.23%
G2SF 2.5 8/12Gnma 2.5 2050-08-158.45%
G2SF 2.5 7/13Pimco Active Bond Exchange-Traded Fund Usetf 2.5% 20/07/20566.53%
FNCL 4.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/20565.55%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20564.50%
Top 10 Concentration: 51.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FXIMX Mutual Fund Overview

FXIMX Mutual Fund (PIMCO Fixed Income SHares: Series M) is managed by PIMCO (US). FXIMX expense ratio is 0.09%, holding 1282 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2000-03-17.

FXIMX performance shows a YTD return of -0.28%. The 1-year return is 3.01% and the 5-year return is 1.29%. FXIMX dividend yield stands at 5.42%, paid monthly.

FXIMX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (9.2%), Gnma 2.5 2050-08-15 (8.4%), Pimco Active Bond Exchange-Traded Fund Usetf 2.5% 20/07/2056 (6.5%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (5.5%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (4.5%). Go to all FXIMX holdings, FXIMX sectors, or FXIMX dividends.

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