FXIRX Mutual Fund

FXIRX Mutual Fund

NAV$7.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
3.92%
Dividend Yield (Current)
6.13%
Holdings
528
Inception Date
Apr 15, 2004
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.27%
1 Year+1.02%
3 Year+5.56%
5 Year-0.21%
10 Year+2.21%

Asset Allocation

Bonds: 98.22%
Cash: 0.15%
Other: 1.63%
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Top Holdings

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TickerNameWeight
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/202911.49%
-Treasury (Cpi) Note 1.88% Jul 15, 20359.14%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20289.04%
FNCL 4.5 7/11Fncl 4.5 4.5 07/13/20238.81%
-Treasury (Cpi) Note 1.88% Jan 15, 20367.71%
Top 10 Concentration: 78.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

FXIRX Mutual Fund Overview

FXIRX Mutual Fund (PIMCO Fixed Income SHares Series R) is managed by PIMCO (US). FXIRX expense ratio is 3.92%, holding 528 positions across sectors including Financials. Inception date: 2004-04-15.

FXIRX performance shows a YTD return of 0.27%. The 1-year return is 1.02% and the 5-year return is -0.21%. FXIRX dividend yield stands at 6.13%, paid monthly.

FXIRX top holdings include United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (11.5%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (9.1%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (9.0%), Fncl 4.5 4.5 07/13/2023 (8.8%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (7.7%). Go to all FXIRX holdings, FXIRX sectors, or FXIRX dividends.

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