PIMCO Fixed Income SHares: Series TE
FXIEX
NASDAQ
| Weiss Ratings | FXIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FXIEX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (10), Kyle Christine (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | FXIEX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Fixed Income SHares: Series TE | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 25, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.89% | |||
| Dividend | FXIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXIEX-NASDAQ | Click to Compare |
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| Cash | 9.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.99% | |||
| U.S. Bond | 87.37% | |||
| Non-U.S. Bond | 3.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 8.91% | |||
| 2-Year Total Return | 11.83% | |||
| 3-Year Total Return | 20.53% | |||
| 5-Year Total Return | 14.36% | |||
| Price | FXIEX-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 | FXIEX-NASDAQ | Click to Compare |
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| Nav | $9.81 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FXIEX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | FXIEX-NASDAQ | Click to Compare |
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| Total Assets | 353.62M | |||
| Operating Ratios | FXIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 36.00% | |||
| Performance | FXIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.39% | |||
| Last Bear Market Total Return | -3.89% | |||