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PIMCO Fixed Income SHares: Series TE FXIEX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.380 (0.00%)0.00%0.37%
Quote data as of close 07/25/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

Credit Ratings as of 03/31/2025
Pie Graph
•
AAA
11.5%
•
AA
22.7%
•
A
18.1%
•
BBB
16.3%
•
BB
12.6%
•
B
14.3%
•
Below B
4.6%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$204.0M
Total Holdings295
Total Holdings (Long)294
Total Holdings (Short)1
Portfolio Turnover13%
Average Maturity12.5 years
Effective Duration7 years
FXIEX has a Diversified Portfolio

Holdings Details

•
22.4% Category Average
•
17.0% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
--Pimco Fds
  • 6.55%
  •  
--PUERTO RICO SALES TAX FING COR...
  • 1.98%
  •  
--HOUSTON TEX ARPT SYS REV 5.5%
  • 1.09%
  •  
--MINNESOTA ST HSG FIN AGY 6.5%
  • 1.09%
  •  
--FEDERAL HOME LN MTG CORP MULTI...
  • 1.07%
  •  
--BLACK BELT ENERGY GAS DIST ALA...
  • 1.05%
  •  
--PUERTO RICO COMWLTH 0%
  • 1.04%
  •  
--BUCKEYE OHIO TOB SETTLEMENT FI...
  • 1.04%
  •  
--SOUTHEAST ENERGY AUTH COOP DIS...
  • 1.02%
  •  
--NORTH TEX MUN WTR DIST TEX WTR...
  • 1.02%
  •  
% of portfolio in top 10 holdings: 16.96%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
94.80% 
 
Puerto Rico
5.20% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
89.110.0089.11
•
Non-U.S. Bonds
4.890.004.89
•
Cash
7.711.706.00
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
86.3%
•
Cash & Equivalents
7.6%
•
Municipal Taxable
2.7%
•
Agency Mortgage-Back...
2.7%
•
Corporate Bond
0.4%
•
Asset-Backed
0.2%
•
Non-Agency Residenti...
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
23.3%
•
Housing
14.9%
•
Health
14.1%
•
Transportation
11.4%
•
Water/Sewer
7.9%
•
General Obligation
6.5%
•
Education
5.9%
•
Industrial
5.8%
•
Non-state
Appro...
5.3%
•
Utilities
5.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
22.7%
•
A
18.1%
•
BBB
16.3%
•
B
14.3%
•
BB
12.6%
•
AAA
11.5%
•
Below B
4.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

High-yield funds invest in lower-rated securities. This subjects these funds to greater credit risk, default risk and liquidity risk.

3

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • 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.
  • Data Source Identification
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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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