PIMCO Fixed Income SHares: Series LD
FXIDX
NASDAQ
| Weiss Ratings | FXIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FXIDX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.89% | |||
| Dividend | FXIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXIDX-NASDAQ | Click to Compare |
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| Cash | -211.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 311.91% | |||
| U.S. Bond | 214.83% | |||
| Non-U.S. Bond | 97.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 3.23% | |||
| 2-Year Total Return | 9.61% | |||
| 3-Year Total Return | 18.28% | |||
| 5-Year Total Return | 13.93% | |||
| Price | FXIDX-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 | FXIDX-NASDAQ | Click to Compare |
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| Nav | $8.89 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $9.03 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $9.06 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | FXIDX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 1.40 | |||
| Balance Sheet | FXIDX-NASDAQ | Click to Compare |
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| Total Assets | 54.18M | |||
| Operating Ratios | FXIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 348.00% | |||
| Performance | FXIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.47% | |||
| Last Bear Market Total Return | -0.94% | |||