FXICX — PIMCO Fixed Income SHares: Series C
Data updated: 2026-08-31
FXICX — PIMCO Fixed Income SHares: Series C. Long Total / Aggregate Bond · $2.01B AUM · 0.10% expense ratio. Holdings, fees, performance and SEC filings.
FXICX Fund Overview
FXICX — PIMCO Fixed Income SHares: Series C is a US mutual fund managed by PIMCO Managed Accounts Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Managed Accounts Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $2.01B
- 1-year return: 7.1%
- Ticker: FXICX
- SEC CIK: 0001098605
- SEC series ID: S000004804
- Share class ID: C000013020
FXICX Holdings
Top 10 holdings of PIMCO Fixed Income SHares: Series C by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 10.19% |
| Umbs, Tba | 8.40% |
| United States Treasury | 6.38% |
| United States Treasury | 5.05% |
| Government National Mortgage Association | 5.02% |
| Umbs, Tba | 4.53% |
| United States Treasury | 3.86% |
| Umbs, Tba | 3.75% |
| Government National Mortgage Association | 3.29% |
| United States Treasury | 3.27% |
FXICX Portfolio Allocation
Asset-class allocation of PIMCO Fixed Income SHares: Series C by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 70.7% |
| Fixed Income | 68.5% |
| Cash & Equivalents | 2.2% |
| Loans | 0.9% |
| Real Estate | 0.7% |
| Derivatives | 0.4% |
FXICX Performance
Total returns for FXICX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 1.5% |
FXICX Risk Information
Risk metrics for FXICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
FXICX Costs and Fees
FXICX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 584%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
FXICX Cashflows
Over the 12 months to 2026-06, PIMCO Fixed Income SHares: Series C had net inflows of $277.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.51M |
| 2026-05 | $17.59M |
| 2026-04 | $9.86M |
| 2026-03 | $22.21M |
| 2026-02 | $80.86M |
| 2026-01 | $21.52M |
FXICX Debt Constituents
Largest debt holdings of PIMCO Fixed Income SHares: Series C by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.38% |
| United States Treasury | 5.05% |
| United States Treasury | 3.86% |
| United States Treasury | 3.27% |
| United States Treasury | 2.27% |
| Republic Of South Africa | 1.91% |
| Republic Of Peru | 1.51% |
| United States Treasury | 1.42% |
| Bank Of America Corp. | 1.28% |
| Eagle Funding Luxco Sarl | 1.16% |
FXICX Prospectus and SEC Filings
Official PIMCO Fixed Income SHares: Series C filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.