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FXIDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Fixed Income SHares LD (FXIDX) Ownership - Who owns PIMCO Fixed Income SHares LD?

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

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FXIDX

Net Assets

52.9M

Fund Existence

over 11 years

Turnover

414.00

Total Expense Ratio

1.36

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Fixed Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

Assets in Top Ten Holdings

76.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

52.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

255.00

Number of Net Holdings

327.00

Number of Short Holdings

72.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

164.82%

Gain YTD

2.323

Annual Yield % from dividends

4.86

Returns for 1 year

7.16

Returns for 3 years

13.71

Returns for 5 years

14.30

Returns for 10 years

31.73

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General Information

Category Miscellaneous

Profile

Fundamentals

Details