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

51.9M

Fund Existence

over 11 years

Turnover

192.00

Total Expense Ratio

2.31

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

2.31

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

51.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

196.00

Number of Net Holdings

219.00

Number of Short Holdings

23.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

177.23%

Gain YTD

1.378

Annual Yield % from dividends

4.74

Returns for 1 year

6.82

Returns for 3 years

11.65

Returns for 5 years

16.93

Returns for 10 years

31.54

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General Information

Category Miscellaneous

Profile

Fundamentals

Details