PIMCO Fixed Income SHares: Series R
FXIRX
NASDAQ
| Weiss Ratings | FXIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FXIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Stephen A. Rodosky (6), Daniel He (5), Michael Cudzil (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | FXIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Fixed Income SHares: Series R | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Apr 15, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.07% | |||
| Dividend | FXIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.06% | |||
| Asset Allocation | FXIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -50.14% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 150.91% | |||
| U.S. Bond | 128.17% | |||
| Non-U.S. Bond | 22.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.83% | |||
| Price History | FXIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 3.06% | |||
| Year to Date Total Return | 11.68% | |||
| 1-Year Total Return | 10.62% | |||
| 2-Year Total Return | 21.04% | |||
| 3-Year Total Return | 19.51% | |||
| 5-Year Total Return | 8.35% | |||
| Price | FXIRX-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 | FXIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.66 | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $8.75 | |||
| 52-Week Low NAV | $7.95 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $8.75 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | FXIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 6.98 | |||
| Balance Sheet | FXIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 165.61M | |||
| Operating Ratios | FXIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.30% | |||
| Turnover Ratio | 278.00% | |||
| Performance | FXIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -9.44% | |||