PIMCO Fixed Income SHares Series LD (FXIDX)
8.97
-0.01
(-0.11%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.36% | 57.72M | -- | 414.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.599M | 4.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of US and foreign fixed income securities of varying maturities. The average duration of the Fund will be between zero and three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-117.34M
Peer Group Low
4.457B
Peer Group High
1 Year
% Rank:
52
6.599M
-1.521B
Peer Group Low
32.07B
Peer Group High
3 Months
% Rank:
64
-389.57M
Peer Group Low
11.70B
Peer Group High
3 Years
% Rank:
62
-4.534B
Peer Group Low
74.58B
Peer Group High
6 Months
% Rank:
62
-784.74M
Peer Group Low
21.08B
Peer Group High
5 Years
% Rank:
65
-7.502B
Peer Group Low
63.42B
Peer Group High
YTD
% Rank:
67
-239.90M
Peer Group Low
7.951B
Peer Group High
10 Years
% Rank:
70
-14.92B
Peer Group Low
119.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -20.40% |
| Stock | 0.00% |
| Bond | 117.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 9.78% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 02/15/2040 FIX USD Agency | 5.52% | -- | -- |
|
PIMCO Short Asset Portfolio
|
3.81% | -- | -- |
|
USD Cash
|
3.44% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 3.39% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-APR-2026
|
2.34% | -- | -- |
| The AES Corporation AES 01/15/2026 FIX USD Corporate (Matured) | 2.21% | 100.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2518F FM PT FLT 4.9718% 25-SEP-2054
|
2.07% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5513D MF PT FLT 5.0118% 25-NOV-2054
|
1.94% | -- | -- |
|
Federal National Mortgage Association 01-DEC-2032 BZ5550
|
1.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of US and foreign fixed income securities of varying maturities. The average duration of the Fund will be between zero and three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 4.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 256 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.87% |
| Effective Duration | 0.36 |
| Average Coupon | 4.83% |
| Calculated Average Quality | 2.103 |
| Effective Maturity | 16.66 |
| Nominal Maturity | 16.69 |
| Number of Bond Holdings | 198 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/20/2013 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FXIDX", "name") |
| Broad Asset Class: =YCI("M:FXIDX", "broad_asset_class") |
| Broad Category: =YCI("M:FXIDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FXIDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |