FXIMX Mutual Fund

NAV$8.65

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
4.95%
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+0.90%
1 Year+5.59%
3 Year+7.49%
5 Year+1.75%
10 Year+1.98%

Asset Allocation

Stocks: 0.25%
Bonds: 93.89%
Other: 5.86%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Real Estate. Inception date: 2000-03-17.

FXIMX performance shows a YTD return of 0.90%. The 1-year return is 5.59% and the 5-year return is 1.75%. FXIMX dividend yield stands at 4.95%, 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%). View all FXIMX holdings, sector breakdown, or dividend history.

FXIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.