PIMCO Fixed Income SHares: Series C
FXICX
NASDAQ
| Weiss Ratings | FXICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FXICX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David L. Braun (9), Michael Cudzil (3), Vinayak Seshasayee (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | FXICX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Fixed Income SHares: Series C | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Mar 17, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXICX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.44% | |||
| Dividend | FXICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXICX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.21% | |||
| U.S. Bond | 67.61% | |||
| Non-U.S. Bond | 25.60% | |||
| Preferred | 1.45% | |||
| Convertible | 0.00% | |||
| Other Net | 2.79% | |||
| Price History | FXICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 9.96% | |||
| 1-Year Total Return | 10.35% | |||
| 2-Year Total Return | 16.10% | |||
| 3-Year Total Return | 24.25% | |||
| 5-Year Total Return | 5.24% | |||
| Price | FXICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FXICX-NASDAQ | Click to Compare |
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| Nav | $9.23 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FXICX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | FXICX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | FXICX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 571.00% | |||
| Performance | FXICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.41% | |||
| Last Bear Market Total Return | -7.80% | |||