FXICX Mutual Fund
FXICX Mutual Fund
PIMCO Fixed Income SHares: Series C
FXICX Mutual Fund Overview
FXICX Mutual Fund (PIMCO Fixed Income SHares: Series C) is managed by PIMCO (US). FXICX expense ratio is 0.10%, holding 648 positions across sectors including Other, Financials, Utilities. Inception date: 2000-03-17.
FXICX performance shows a YTD return of -2.06%. The 1-year return is 7.12% and the 5-year return is 1.52%. FXICX dividend yield stands at 4.83%, paid monthly.
FXICX top holdings include Fannie Mae Or Freddie Mac (11.4%), Umbs, 30 Year, Single Family (11.3%), United States Treasury Notes 0.5%, 0.50%, 01/15/28 (7.1%), Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023 (5.8%), Fnma Tba (5.4%). View all FXICX holdings, sector breakdown, or dividend history.
FXICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXICX alternatives are available via the screener, along with tax-loss harvesting opportunities.