Fixed Income SHares: Series C
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
11.4%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
0.9%
Net Assets
$1.4 B
Holdings in Top 10
61.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 282.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FXICX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.34%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFixed Income SHares: Series C
-
Fund Family NamePIMCOFUNDS
-
Inception DateOct 18, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Braun
Fund Description
FXICX - Performance
Return Ranking - Trailing
Period | FXICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -10.3% | 16.6% | 58.09% |
1 Yr | 11.4% | -4.5% | 27.2% | 24.96% |
3 Yr | -2.0%* | -17.2% | 16.2% | 90.36% |
5 Yr | 0.9%* | -14.5% | 14.0% | 80.00% |
10 Yr | -1.1%* | -7.2% | 6.7% | 97.76% |
* Annualized
Return Ranking - Calendar
Period | FXICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -12.0% | 8.9% | 34.51% |
2022 | -20.7% | -31.8% | 18.4% | 94.31% |
2021 | -2.8% | -16.2% | 25.7% | 72.55% |
2020 | 6.2% | -31.1% | 18.7% | 8.17% |
2019 | 4.9% | -6.1% | 15.3% | 43.95% |
Total Return Ranking - Trailing
Period | FXICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -10.3% | 16.6% | 58.09% |
1 Yr | 11.4% | -4.5% | 27.2% | 24.96% |
3 Yr | -2.0%* | -17.2% | 16.2% | 90.36% |
5 Yr | 0.9%* | -14.5% | 14.0% | 80.00% |
10 Yr | -1.1%* | -7.2% | 6.7% | 97.76% |
* Annualized
Total Return Ranking - Calendar
Period | FXICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -6.9% | 22.2% | 37.13% |
2022 | -16.5% | -31.8% | 21.1% | 95.73% |
2021 | 0.6% | -13.5% | 49.9% | 71.41% |
2020 | 10.1% | -28.6% | 24.1% | 7.10% |
2019 | 6.9% | -4.8% | 19.1% | 68.91% |
NAV & Total Return History
FXICX - Holdings
Concentration Analysis
FXICX | Category Low | Category High | FXICX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 2.53 M | 143 B | 36.51% |
Number of Holdings | 495 | 4 | 9195 | 49.92% |
Net Assets in Top 10 | 837 M | -204 M | 80.4 B | 25.04% |
Weighting of Top 10 | 61.45% | 5.8% | 265.8% | 20.53% |
Top 10 Holdings
- FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 11.79%
- TSY INFL IX N/B 01/34 1.75 8.81%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 7.37%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.68%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.08%
- FED HM LN PC POOL SD8341 FR 07/53 FIXED 5 5.01%
- GNMA II TBA 30 YR 2.5 JUMBOS 4.78%
- TSY INFL IX N/B 01/28 0.5 4.40%
- FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.35%
- US TREASURY N/B 11/43 4.75 4.18%
Asset Allocation
Weighting | Return Low | Return High | FXICX % Rank | |
---|---|---|---|---|
Bonds | 142.46% | 0.00% | 199.60% | 4.51% |
Convertible Bonds | 6.39% | 0.00% | 33.50% | 10.22% |
Preferred Stocks | 1.72% | 0.00% | 26.42% | 8.71% |
Cash | 0.79% | -94.66% | 91.07% | 81.03% |
Stocks | 0.00% | -6.18% | 99.66% | 72.78% |
Other | -2.71% | -73.61% | 147.15% | 95.02% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FXICX % Rank | |
---|---|---|---|---|
Securitized | 24.01% | 0.00% | 99.65% | 37.24% |
Corporate | 23.52% | 0.00% | 96.66% | 65.65% |
Government | 23.28% | 0.00% | 99.43% | 24.88% |
Municipal | 2.03% | 0.00% | 54.26% | 7.06% |
Cash & Equivalents | 0.79% | 0.00% | 88.00% | 79.56% |
Derivative | 0.14% | -73.61% | 147.15% | 38.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FXICX % Rank | |
---|---|---|---|---|
US | 133.19% | 0.00% | 199.60% | 3.27% |
Non US | 9.27% | 0.00% | 74.14% | 32.35% |
FXICX - Expenses
Operational Fees
FXICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.03% | 20.67% | 100.00% |
Management Fee | 0.00% | 0.00% | 2.29% | 0.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | 1.40% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
FXICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
FXICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FXICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 282.00% | 0.00% | 632.00% | 95.30% |
FXICX - Distributions
Dividend Yield Analysis
FXICX | Category Low | Category High | FXICX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.55% | 0.00% | 23.30% | 57.78% |
Dividend Distribution Analysis
FXICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FXICX | Category Low | Category High | FXICX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.34% | -1.55% | 11.51% | 99.05% |
Capital Gain Distribution Analysis
FXICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.034 | OrdinaryDividend |
Aug 30, 2024 | $0.036 | OrdinaryDividend |
Jul 31, 2024 | $0.035 | OrdinaryDividend |
Apr 30, 2024 | $0.038 | OrdinaryDividend |
Mar 28, 2024 | $0.036 | OrdinaryDividend |
Feb 29, 2024 | $0.033 | OrdinaryDividend |
Jan 31, 2024 | $0.032 | OrdinaryDividend |
Dec 29, 2023 | $0.034 | OrdinaryDividend |
Nov 30, 2023 | $0.034 | OrdinaryDividend |
Oct 31, 2023 | $0.033 | OrdinaryDividend |
Sep 29, 2023 | $0.033 | OrdinaryDividend |
Aug 31, 2023 | $0.035 | OrdinaryDividend |
Jul 31, 2023 | $0.031 | OrdinaryDividend |
Jun 30, 2023 | $0.039 | OrdinaryDividend |
May 31, 2023 | $0.034 | OrdinaryDividend |
Apr 28, 2023 | $0.029 | OrdinaryDividend |
Mar 31, 2023 | $0.034 | OrdinaryDividend |
Feb 28, 2023 | $0.031 | OrdinaryDividend |
Jan 31, 2023 | $0.026 | OrdinaryDividend |
Dec 30, 2022 | $0.027 | OrdinaryDividend |
Dec 27, 2022 | $0.115 | OrdinaryDividend |
Nov 30, 2022 | $0.026 | OrdinaryDividend |
Oct 31, 2022 | $0.025 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.028 | OrdinaryDividend |
Jul 29, 2022 | $0.027 | OrdinaryDividend |
Jun 30, 2022 | $0.026 | OrdinaryDividend |
May 31, 2022 | $0.027 | OrdinaryDividend |
Apr 29, 2022 | $0.028 | OrdinaryDividend |
Mar 31, 2022 | $0.029 | OrdinaryDividend |
Feb 28, 2022 | $0.029 | OrdinaryDividend |
Jan 31, 2022 | $0.028 | OrdinaryDividend |
Dec 31, 2021 | $0.032 | OrdinaryDividend |
Nov 30, 2021 | $0.028 | OrdinaryDividend |
Oct 29, 2021 | $0.029 | OrdinaryDividend |
Sep 30, 2021 | $0.029 | OrdinaryDividend |
Aug 31, 2021 | $0.027 | OrdinaryDividend |
Jul 30, 2021 | $0.030 | OrdinaryDividend |
Jun 30, 2021 | $0.030 | OrdinaryDividend |
May 28, 2021 | $0.028 | OrdinaryDividend |
Apr 30, 2021 | $0.030 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Feb 26, 2021 | $0.028 | OrdinaryDividend |
Jan 29, 2021 | $0.026 | OrdinaryDividend |
Dec 31, 2020 | $0.030 | OrdinaryDividend |
Nov 30, 2020 | $0.026 | OrdinaryDividend |
Oct 30, 2020 | $0.028 | OrdinaryDividend |
Sep 30, 2020 | $0.028 | OrdinaryDividend |
Aug 31, 2020 | $0.027 | OrdinaryDividend |
Jul 31, 2020 | $0.031 | OrdinaryDividend |
Jun 30, 2020 | $0.029 | OrdinaryDividend |
May 29, 2020 | $0.028 | OrdinaryDividend |
Apr 30, 2020 | $0.032 | OrdinaryDividend |
Mar 31, 2020 | $0.033 | OrdinaryDividend |
Feb 28, 2020 | $0.027 | OrdinaryDividend |
Jan 31, 2020 | $0.032 | OrdinaryDividend |
Dec 31, 2019 | $0.032 | OrdinaryDividend |
Nov 29, 2019 | $0.032 | OrdinaryDividend |
Oct 31, 2019 | $0.031 | OrdinaryDividend |
Sep 30, 2019 | $0.030 | OrdinaryDividend |
Aug 30, 2019 | $0.036 | OrdinaryDividend |
Jul 31, 2019 | $0.035 | OrdinaryDividend |
FXICX - Fund Manager Analysis
Managers
David Braun
Start Date
Tenure
Tenure Rank
May 26, 2016
6.02
6.0%
Mr. Braun is a managing director and generalist portfolio manager in the New York office. Mr. Braun joined PIMCO in 2009 and is head of the U.S. financial institutions group (FIG) and stable value portfolio management teams. He is also a senior member of both the liability-driven investment and the U.S. core portfolio management teams. He oversees management of fixed income investment portfolios for institutional and retail clients. Mr. Braun has 25 years of investment, risk management (including chief risk officer of a large investment company) and actuarial experience. He holds an undergraduate degree in mathematics from the University of Connecticut. He is also a Fellow of the Society of Actuaries and a certified Financial Risk Manager.
Scott Mather
Start Date
Tenure
Tenure Rank
May 26, 2016
6.02
6.0%
Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Mr. Mather also oversees ESG portfolio integration in the U.S. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |