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

The investment seeks maximum real return, consistent with preservation of real 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
4.30
Min. Initial Investment
N/A
Fund Existence
over 21 years
Turnover
278.00
Front Load
N/A
Net Assets
164858400.00
Manager Tenure
N/A

Fundamentals

FXIRX
Net Assets
165M
Fund Existence
over 21 years
Turnover
278.00
Total Expense Ratio
4.30
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
4.30
Assets in Top Ten Holdings
40.3M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
165M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
282.00
Number of Net Holdings
430.00
Number of Short Holdings
148.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
115.71%
Gain YTD
11.030
Annual Yield % from dividends
2.90
Returns for 1 year
6.71
Returns for 3 years
11.86
Returns for 5 years
7.52
Returns for 10 years
43.51
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

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