FXIDX Mutual Fund (PIMCO Fixed Income Shares Series LD) is managed by PIMCO (US). FXIDX expense ratio is 1.26%, holding 532 positions across sectors including Financials, Other, Real Estate. Inception date: 2013-12-20.

FXIDX performance shows a YTD return of -0.66%. The 1-year return is 4.71% and the 5-year return is 2.82%. FXIDX dividend yield stands at 4.43%, paid monthly.

FXIDX top holdings include Fannie Mae Or Freddie Mac 2051-06-15 (9.8%), Fannie Mae Or Freddie Mac 2051-05-15 (5.5%), Pimco St Floating Nav Port Iv Mutual Fund (3.9%), Fannie Mae Or Freddie Mac (3.4%), Hat Holdings I Llc/Hat 3.375 06/15/2026 (2.1%). View all FXIDX holdings, sector breakdown, or dividend history.

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