FXIRX Mutual Fund

NAV$8.18

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
3.92%
Dividend Yield (Current)
4.39%
Holdings
538
Inception Date
Apr 15, 2004
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.33%
1 Year+5.03%
3 Year+5.21%
5 Year+0.07%
10 Year+2.15%

Asset Allocation

Bonds: 98.90%
Other: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct202910.67%
-Treasury (Cpi) Note 1.88% Jul 15, 20359.04%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20289.01%
-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20218.82%
-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-157.45%
Top 10 Concentration: 76.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 538 positions across sectors including Financials, Other. Inception date: 2004-04-15.

FXIRX performance shows a YTD return of -4.33%. The 1-year return is 5.03% and the 5-year return is 0.07%. FXIRX dividend yield stands at 4.39%, paid monthly.

FXIRX top holdings include Tsy Infl Ix N/B 1.63% 15Oct2029 (10.7%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (9.0%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (9.0%), Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 (8.8%), Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 (7.5%). View all FXIRX holdings, sector breakdown, or dividend history.

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