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Mutual Fund ticker: NASDAQ
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PIMCO Fixed Income SHares C (FXICX) Ownership - Who owns PIMCO Fixed Income SHares C?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Fixed Income
Address
PIMCO Managed Accounts Trust1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.allianzinvestors.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
0.03
Min. Initial Investment
N/A
Fund Existence
about 25 years
Turnover
571.00
Front Load
N/A
Net Assets
1662381200.00
Manager Tenure
N/A

Fundamentals

FXICX
Net Assets
1.66B
Fund Existence
about 25 years
Turnover
571.00
Total Expense Ratio
0.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
360M
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.66B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
532.00
Number of Net Holdings
645.00
Number of Short Holdings
113.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
120.46%
Gain YTD
2.627
Annual Yield % from dividends
5.07
Returns for 1 year
9.28
Returns for 3 years
10.55
Returns for 5 years
5.43
Returns for 10 years
25.11
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
PIMCO Managed Accounts Trust1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.allianzinvestors.com