FXIMX Mutual Fund

FXIMX Mutual Fund

NAV$8.69
See how much of FXIMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

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+1.22%
10 Year+3.37%

Asset Allocation

Stocks: 0.25%
Bonds: 93.89%
Other: 5.86%
See how much of FXIMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Gnma Pass Thru Pools 3.625 2029-07-2016.00%
-Fannie Mae Or Freddie Mac 11/01/204910.33%
-Pimco Prv Short Term Flt Iii Mutual Fund7.55%
-Fnma Tba6.88%
-Malaysia Government Bond 3.519 2028-04-205.14%
Top 10 Concentration: 64.15%Report Date: Sep 30, 2025
Download all 1207 holdings for FXIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 1.22%. FXIMX dividend yield stands at 5.04%, paid monthly.

FXIMX top holdings include Gnma Pass Thru Pools 3.625 2029-07-20 (16.0%), Fannie Mae Or Freddie Mac 11/01/2049 (10.3%), Pimco Prv Short Term Flt Iii Mutual Fund (7.5%), Fnma Tba (6.9%), Malaysia Government Bond 3.519 2028-04-20 (5.1%). 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.