PIMCO Fixed Income SHares Series TE (FXIEX)
9.83
0.00 (0.00%)
USD |
Apr 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 324.09M | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 129.66M | 8.82% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks high current income exempt from US federal income tax consistent with prudent investment management. Total return/capital appreciation is a secondary objective. The Fund seeks to achieve its objective by investing in municipal securities to generate income exempt from U.S. federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-80.05M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
20
129.66M
-1.220B
Peer Group Low
5.473B
Peer Group High
3 Months
% Rank:
20
-450.58M
Peer Group Low
1.343B
Peer Group High
3 Years
% Rank:
25
-4.649B
Peer Group Low
15.86B
Peer Group High
6 Months
% Rank:
24
-647.07M
Peer Group Low
2.698B
Peer Group High
5 Years
% Rank:
25
-8.023B
Peer Group Low
33.08B
Peer Group High
YTD
% Rank:
19
-450.58M
Peer Group Low
1.343B
Peer Group High
10 Years
% Rank:
44
-7.260B
Peer Group Low
44.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 93.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
5.72% | -- | -- |
|
Calcasieu Heights FRN 24-Sep-2026
|
2.78% | -- | -- |
|
USD Cash
|
2.59% | -- | -- |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 1.70% | 80.63 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2051 | 1.69% | 26.56 | 0.02% |
| HOUSTON TEX ARPT SYS REV TX 5.500 07/15/2036 | 0.91% | 108.32 | 0.00% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 01/25/2043 FLT USD Agency | 0.87% | 104.30 | -0.25% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.500 10/01/2054 | 0.85% | 110.11 | 0.00% |
| MINNESOTA ST HSG FIN AGY MN 6.500 01/01/2055 | 0.85% | 111.97 | -0.00% |
| NORTH TEX MUN WTR DIST TEX WTR SYS REV TX 5.000 09/01/2044 | 0.83% | 107.82 | 0.01% |
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 Portfolio seeks high current income exempt from US federal income tax consistent with prudent investment management. Total return/capital appreciation is a secondary objective. The Fund seeks to achieve its objective by investing in municipal securities to generate income exempt from U.S. federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-26) | 4.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 351 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.82% |
| Effective Duration | 5.65 |
| Average Coupon | 5.10% |
| Calculated Average Quality | 3.110 |
| Effective Maturity | 16.89 |
| Nominal Maturity | 20.73 |
| Number of Bond Holdings | 343 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/25/2012 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:FXIEX", "name") |
| Broad Asset Class: =YCI("M:FXIEX", "broad_asset_class") |
| Broad Category: =YCI("M:FXIEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FXIEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |