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 (2) | |||
| 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 | 4.79% | |||
| 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 | 3.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.51% | |||
| U.S. Bond | 91.77% | |||
| Non-U.S. Bond | 4.74% | |||
| 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 | -0.20% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 5.11% | |||
| Year to Date Total Return | 5.22% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 21.42% | |||
| 3-Year Total Return | 26.95% | |||
| 5-Year Total Return | 16.93% | |||
| 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 | $9.82 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FXIEX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.49 | |||
| Balance Sheet | FXIEX-NASDAQ | Click to Compare |
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| Total Assets | 232.20M | |||
| Operating Ratios | FXIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FXIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -3.89% | |||