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FXIRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FXIRX

Net Assets

158M

Fund Existence

about 21 years

Turnover

278.00

Total Expense Ratio

4.30

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

4.30

Assets in Top Ten Holdings

40.3M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

158M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

290.00

Number of Net Holdings

448.00

Number of Short Holdings

158.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

130.66%

Gain YTD

5.803

Annual Yield % from dividends

2.37

Returns for 1 year

6.75

Returns for 3 years

5.18

Returns for 5 years

6.30

Returns for 10 years

33.92

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General Information

Category Miscellaneous

Profile

Fundamentals

Details