PIMCO Fixed Income SHares: Series R
FXIRX
NASDAQ
| Weiss Ratings | FXIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FXIRX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel He (6), Michael Cudzil (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | FXIRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.72% | |||
| Dividend | FXIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXIRX-NASDAQ | Click to Compare |
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| Cash | -86.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 186.53% | |||
| U.S. Bond | 144.15% | |||
| Non-U.S. Bond | 42.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.18% | |||
| Price History | FXIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 1.73% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 15.30% | |||
| 3-Year Total Return | 17.81% | |||
| 5-Year Total Return | 4.21% | |||
| Price | FXIRX-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 | FXIRX-NASDAQ | Click to Compare |
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| Nav | $8.51 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.21 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $8.75 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FXIRX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.38 | |||
| Balance Sheet | FXIRX-NASDAQ | Click to Compare |
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| Total Assets | 168.56M | |||
| Operating Ratios | FXIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.92% | |||
| Turnover Ratio | 157.00% | |||
| Performance | FXIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -9.44% | |||