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Pimco Fixed Income Shares: Series Te (FXIEX)

US Funds

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9.80 +0.02 +0.20%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.43M

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FXIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Fixed Income SHares TE (FXIEX) fund. Our PIMCO Fixed Income SHares TE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.32	7.32	0.00
Bonds	92.68	92.68	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	88.21	93.77
Cash	7.32	4.67
Securitized	3.79	2.15
Corporate	0.68	0.55

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILLINOIS FIN AUTH REV 3.6%	-	1.76	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	1.62	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%	-	1.57	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.05%	-	1.57	-	-
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.95%	-	1.57	-	-
MINNESOTA ST HSG FIN AGY 6.5%	-	1.41	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	-	1.36	-	-
PUERTO RICO COMWLTH 0%	-	1.32	-	-
ILLINOIS ST 5%	-	1.30	-	-
IOWA FIN AUTH MULTI FAMILY REV 4.65%	-	1.27	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.39B	1.76	1.11	4.77
PIMCO StocksPLUS Instl	1.96B	2.89	10.71	13.19
PIMCO RAE Fundamental EMkts Instl	1.82B	0.10	4.98	-
PIMCO Inflation Response MultiAsst	1.65B	2.33	3.32	4.52
PIMCO StocksPLUS Intl (USD-HedgedI	1.63B	5.48	11.63	9.20

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Recent Quotes

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	PIMCO Fixed Incom.	9.80	+0.02	+0.20%
	Nordea Korko A K .	11.231	+0.002	+0.01%