PIMCO Fixed Income SHares: Series C
FXICX
NASDAQ
| Weiss Ratings | FXICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FXICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David L. Braun (10), Michael Cudzil (3), Vinayak Seshasayee (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | FXICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.36% | |||
| Dividend | FXICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -88.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 187.03% | |||
| U.S. Bond | 163.34% | |||
| Non-U.S. Bond | 23.69% | |||
| Preferred | 1.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | -0.10% | |||
| 1-Year Total Return | 1.86% | |||
| 2-Year Total Return | 7.02% | |||
| 3-Year Total Return | 22.76% | |||
| 5-Year Total Return | 3.71% | |||
| Price | FXICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.90 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FXICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | FXICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.02B | |||
| Operating Ratios | FXICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 584.00% | |||
| Performance | FXICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.41% | |||
| Last Bear Market Total Return | -7.80% | |||