PIMCO Fixed Income SHares Series TE (FXIEX)
9.76
-0.01
(-0.10%)
USD |
Dec 08 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 253.40M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 98.40M | 2.97% | Upgrade | Upgrade |
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 |
| 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:
22
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
20
98.40M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
26
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
30
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
26
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
31
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
20
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
48
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 94.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
6.55% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2051 | 1.99% | 24.32 | 0.00% |
| HOUSTON TEX ARPT SYS REV TX 5.500 07/15/2036 | 1.10% | 109.54 | 0.00% |
| MINNESOTA ST HSG FIN AGY MN 6.500 01/01/2055 | 1.09% | 113.50 | 0.00% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 01/25/2043 FLT USD Agency | 1.08% | -- | -- |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.500 10/01/2054 | 1.06% | 108.94 | 0.00% |
| PR COMWLTH/ZERO CP SUBSER ALLO PR 0.000 11/01/2051 | 1.05% | 65.25 | 0.00% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 1.05% | 83.74 | 0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.250 03/01/2055 | 1.02% | 105.85 | 0.00% |
| NORTH TEX MUN WTR DIST TEX WTR SYS REV TX 5.000 09/01/2044 | 1.02% | -- | -- |
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 |
| 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 (12-5-25) | 4.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 293 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.88% |
| Effective Duration | 5.65 |
| Average Coupon | 5.05% |
| Calculated Average Quality | 3.005 |
| Effective Maturity | 17.23 |
| Nominal Maturity | 21.20 |
| Number of Bond Holdings | 290 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/25/2012 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |