FXIMX Mutual Fund

FXIMX Mutual Fund

NAV$8.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
5.04%
Holdings
1,207
Inception Date
Mar 17, 2000
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.67%
1 Year+4.17%
3 Year+6.77%
5 Year+1.38%
10 Year+3.37%

Asset Allocation

Bonds: 94.27%
Other: 5.73%
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Top Holdings

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TickerNameWeight
-Ginnie Mae15.51%
-Fannie Mae Or Freddie Mac9.52%
-Pimco Prv Short Term Flt Iii Mutual Fund8.11%
-Fnma Tba 30 Yr 4.5 Single Family Mortgage4.91%
-Fnma 30Yr Tba 6.5% Jun 234.62%
Top 10 Concentration: 59.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
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 1207 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2000-03-17.

FXIMX performance shows a YTD return of -0.67%. The 1-year return is 4.17% and the 5-year return is 1.38%. FXIMX dividend yield stands at 5.04%, paid monthly.

FXIMX top holdings include Ginnie Mae (15.5%), Fannie Mae Or Freddie Mac (9.5%), Pimco Prv Short Term Flt Iii Mutual Fund (8.1%), Fnma Tba 30 Yr 4.5 Single Family Mortgage (4.9%), Fnma 30Yr Tba 6.5% Jun 23 (4.6%). 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.