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PIMCO Fixed Income SHares: Series M FXIMX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.89+0.01 (0.11%)0.14%2.71%
Quote data as of close 04/02/2026As of 02/28/2026

Regional Holdingsas of 12/31/2025

Credit Ratings as of 12/31/2025
Pie Graph
•
AAA
16.7%
•
AA
56.9%
•
A
8.4%
•
BBB
9.5%
•
BB
2.4%
•
B
0.7%
•
Below B
5.4%
•
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 Holdings1172
Total Holdings (Long)1065
Total Holdings (Short)107
Portfolio Turnover606%
Average Maturity13.8 years
Effective Duration8.52 years
FXIMX has a Diversified Portfolio

Holdings Details

•
49.9% Category Average
•
168.2% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
--5 Year Treasury Note Future Ma...
  • 73.33%
  •  
--2 Year Treasury Note Future Ma...
  •  
  • -19.04%
--Ultra 10 Year US Treasury Note...
  •  
  • -17.81%
--Government National Mortgage A...
  • 15.29%
  •  
--Federal National Mortgage Asso...
  • 10.14%
  •  
--10 Year Treasury Note Future M...
  • 8.94%
  •  
--US Treasury Bond Future Mar 26
  • 6.41%
  •  
--Ultra US Treasury Bond Future ...
  • 6.38%
  •  
--Federal National Mortgage Asso...
  • 5.87%
  •  
--European Union 2.875%
  • 5.00%
  •  
% of portfolio in top 10 holdings: 168.21%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
81.62% 
 
Australia
7.10% 
 
Cayman Islands
2.10% 
 
Supranational
1.95% 
 
Belize
1.52% 
 
Canada
1.04% 
 
South Africa
0.74% 
 
Japan
0.56% 
 
France
0.53% 
 
United Kingdom
0.53% 
 
% of portfolio in top 10 countries: 97.69%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
209.6191.44118.17
•
Non-U.S. Bonds
47.196.7840.41
•
Preferred
0.960.000.96
•
Cash
85.25144.79-59.54
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
35.1%
•
Cash & Equivalents
17.7%
•
Agency Mortgage-Back...
13.3%
•
Corporate Bond
9.6%
•
Asset-Backed
9.3%
•
Future/Forward
7.2%
•
Government
3.7%
•
Non-Agency Residenti...
2.9%
•
Commercial Mortgage-...
0.6%
•
Preferred Stock
0.3%
•
Municipal Taxable
0.2%
•
Bank Loan
0.1%
•
Swap
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Non-state
Appro...
57.5%
•
Misc. Revenue
42.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
56.9%
•
AAA
16.7%
•
BBB
9.5%
•
A
8.4%
•
Below B
5.4%
•
BB
2.4%
•
B
0.7%

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™.
(1024-43GF)