FXICX — PIMCO Fixed Income SHares: Series C
Data updated: 2026-05-29
FXICX — PIMCO Fixed Income SHares: Series C data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.95B AUM · 0.10% expense ratio · 6.9% 1-yr return. From SEC regulatory 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: $1.95B
- 1-year return: 6.9%
- 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 |
|---|---|
| Pimco Funds | 6.96% |
| Umbs Pass Thru Pools | 6.73% |
| United States Govt | 6.55% |
| United States Govt | 5.18% |
| Umbs Pass Thru Pools | 4.87% |
| Gnma Pass Thru Pools | 4.53% |
| Umbs Pass Thru Pools | 4.37% |
| Umbs Pass Thru Pools | 4.29% |
| Umbs Pass Thru Pools | 3.88% |
| Umbs Pass Thru Pools | 3.76% |
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 | 67.7% |
| Fixed Income | 66.4% |
| Cash & Equivalents | 7.0% |
| Equity | 1.2% |
| Real Estate | 0.5% |
| Derivatives | 0.3% |
| Loans | 0.2% |
FXICX Performance
Total returns for FXICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 6.9% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 1.8% |
FXICX Risk Information
Risk metrics for FXICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
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 2026-03, PIMCO Fixed Income SHares: Series C had net inflows of $267.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.21M |
| 2026-02 | $80.86M |
| 2026-01 | $21.52M |
| 2025-12 | $8.46M |
| 2025-11 | $7.83M |
| 2025-10 | $20.68M |
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 Govt | 6.55% |
| United States Govt | 5.18% |
| United States Govt | 3.36% |
| United States Govt | 2.37% |
| United States Govt | 2.34% |
| South Africa Govt | 1.81% |
| Peru Govt | 1.48% |
| United States Govt | 1.47% |
| Bank Of America Corporation | 1.32% |
| Eagle Funding Luxco SA Rl | 1.19% |
FXICX Prospectus and SEC Filings
Official PIMCO Fixed Income SHares: Series C filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.