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PIMCO Fixed Income SHares: Series C FXICX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.20+0.05 (0.55%)0.10%1.60%
Quote data as of close 06/11/2026As of 05/31/2026

Regional Holdingsas of 03/31/2026

Credit Ratings as of 03/31/2026
Pie Graph
•
AAA
13.7%
•
AA
53.9%
•
A
13.8%
•
BBB
15.5%
•
BB
2.9%
•
B
0.1%
•
Below B
0.2%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$2.0B
Total Holdings690
Total Holdings (Long)571
Total Holdings (Short)119
Portfolio Turnover584%
Average Maturity5.96 years
Effective Duration3.88 years
FXICX has a Diversified Portfolio

Holdings Details

•
50.1% Category Average
•
75.4% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
--Ultra 10 Year US Treasury Note...
  •  
  • -22.18%
--2 Year Treasury Note Future Ju...
  • 9.07%
  •  
--Pimco Fds
  • 6.95%
  •  
--Federal National Mortgage Asso...
  • 6.71%
  •  
--United States Treasury Notes 1...
  • 6.52%
  •  
--United States Treasury Notes 2...
  • 5.16%
  •  
--10 Year Treasury Note Future J...
  • 5.08%
  •  
--Federal National Mortgage Asso...
  • 4.84%
  •  
--Government National Mortgage A...
  • 4.51%
  •  
--Federal National Mortgage Asso...
  • 4.35%
  •  
% of portfolio in top 10 holdings: 75.38%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
81.63% 
 
Canada
3.48% 
 
United Kingdom
3.02% 
 
Ireland
1.95% 
 
Peru
1.32% 
 
Australia
1.28% 
 
South Africa
1.15% 
 
Cayman Islands
0.97% 
 
Mexico
0.97% 
 
Germany
0.95% 
 
% of portfolio in top 10 countries: 96.72%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
125.8351.0374.79
•
Non-U.S. Bonds
28.332.9925.34
•
Preferred
1.310.001.31
•
Cash
65.7967.23-1.45
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
21.7%
•
Cash & Equivalents
18.8%
•
Corporate Bond
16.6%
•
Government
11.7%
•
Future/Forward
10.9%
•
Government Related
9.2%
•
Asset-Backed
7.1%
•
Commercial Mortgage-...
1.8%
•
Non-Agency Residenti...
0.7%
•
Preferred Stock
0.6%
•
Convertible
0.4%
•
Municipal Taxable
0.3%
•
Swap
0.3%
•
Bank Loan
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Non-state
Appro...
93.3%
•
General Obligation
6.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
53.9%
•
BBB
15.5%
•
A
13.8%
•
AAA
13.7%
•
BB
2.9%
•
Below B
0.2%
•
B
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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