PIMCO Fixed Income SHares TE FXIEX
- NAV / 1-Day Return 9.96 / −0.37 %
- Total Assets 142.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.81%
- Effective Duration 6.12 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis FXIEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 8.11 | 10.3 Mil | Cash and Equivalents |
ILLINOIS FIN AUTH REV 4.7% | 2.20 | 2.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.03 | 2.6 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.7% | 1.96 | 2.5 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.7% | 1.96 | 2.5 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.6% | 1.96 | 2.5 Mil | municipal |
MINNESOTA ST HSG FIN AGY 6.5% | 1.77 | 2.3 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 1.72 | 2.2 Mil | municipal |
ILLINOIS ST 5% | 1.62 | 2.1 Mil | municipal |
GAINESVILLE FLA UTILS SYS REV 4.7% | 1.57 | 2.0 Mil | municipal |