PIMCO Fixed Income SHares: Series LD
FXIDX
NASDAQ
| Weiss Ratings | FXIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FXIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (12), Nathan Chiaverini (0), Michael Cudzil (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | FXIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Fixed Income SHares: Series LD | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.85% | |||
| Dividend | FXIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -248.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 348.53% | |||
| U.S. Bond | 250.09% | |||
| Non-U.S. Bond | 98.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 4.69% | |||
| 2-Year Total Return | 12.05% | |||
| 3-Year Total Return | 19.48% | |||
| 5-Year Total Return | 13.53% | |||
| Price | FXIDX-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 | FXIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.97 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $9.07 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | FXIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 1.52 | |||
| Balance Sheet | FXIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 55.97M | |||
| Operating Ratios | FXIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 348.00% | |||
| Performance | FXIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.47% | |||
| Last Bear Market Total Return | -0.94% | |||