PIMCO Fixed Income SHares: Series TE
FXIEX
NASDAQ
| Weiss Ratings | FXIEX-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 | FXIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (11), Kyle Christine (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | FXIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.21% | |||
| Dividend | FXIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.93% | |||
| U.S. Bond | 101.23% | |||
| Non-U.S. Bond | 2.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | 0.71% | |||
| 1-Year Total Return | 1.04% | |||
| 2-Year Total Return | 6.18% | |||
| 3-Year Total Return | 22.81% | |||
| 5-Year Total Return | 12.25% | |||
| Price | FXIEX-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 | FXIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.45 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FXIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 6.11 | |||
| Balance Sheet | FXIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 401.15M | |||
| Operating Ratios | FXIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 36.00% | |||
| Performance | FXIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.39% | |||
| Last Bear Market Total Return | -3.89% | |||