FXICX Performance — PIMCO Fixed Income SHares: Series C, Series C
Data updated: 2026-08-31
FXICX returned +2.02% year to date and +7.12% over one year to Jun 2026. Annualised returns are +7.47% over 3 years and +1.52% over 5 years. The fund beat its Long-Term Core Bond category average: $100 invested three years ago grew to $124, against $114 for the category, and to $107 over one year, against $104. Volatility over the past three years was 5.78% a year. In the 12 months to Jun 2026 the fund took in a net $277.6M, and assets reached $2.01B.
FXICX Growth of $100
What $100 invested in PIMCO Fixed Income SHares: Series C grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | FXICX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $110 |
FXICX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.02% |
| 1 year | +7.12% |
| 3 years (annualised) | +7.47% |
| 5 years (annualised) | +1.52% |
FXICX Annual Returns
Calendar-year total returns of PIMCO Fixed Income SHares: Series C, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.02% |
| 2025 | +10.35% |
| 2024 | +5.26% |
| 2023 | +8.34% |
| 2022 | −16.74% |
| 2021 | +0.34% |
| 2020 | +9.77% |
| 2019 (Jul–Dec) | +2.58% |
FXICX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.6% | −1.3% | +0.9% | +0.8% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.9% | +2.7% | −0.4% | −0.1% | +0.1% | +1.9% | +0.2% | +1.4% | +1.3% | +0.8% | +0.6% | +0.6% |
| 2024 | +0.2% | −0.8% | +1.3% | −1.9% | +2.2% | +1.0% | +2.7% | +1.5% | +1.6% | −2.5% | +1.8% | −1.8% |
| 2023 | +4.8% | −2.1% | +1.1% | +0.7% | −1.0% | +0.1% | +0.5% | −0.5% | −2.5% | −1.8% | +5.2% | +4.0% |
| 2022 | −2.4% | −1.6% | −3.7% | −4.6% | −0.6% | −2.8% | +3.1% | −2.8% | −5.4% | −1.5% | +4.8% | −0.1% |
| 2021 | −0.3% | −1.6% | −1.9% | +1.6% | +0.4% | +1.2% | +1.7% | 0.0% | −0.7% | −0.2% | +0.2% | 0.0% |
| 2020 | +2.4% | +1.2% | −5.0% | +3.5% | +1.1% | +2.0% | +2.2% | −0.3% | −0.1% | −0.7% | +2.6% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.3% | −0.4% | +0.7% | +0.4% | +0.1% |
FXICX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.78%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +5.20% (Nov 2023)
- Worst month: −2.53% (Oct 2024)
FXICX Fund Flows
Monthly money in and out of PIMCO Fixed Income SHares: Series C, from SEC Form N-PORT.
- 12-month net flow: $277.6M
- 12-month gross sales (incl. reinvestments): $598.7M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $46.5M | $26.0M | $20.5M |
| May 2026 | $42.9M | $25.3M | $17.6M |
| Apr 2026 | $33.0M | $23.1M | $9.9M |
| Mar 2026 | $49.6M | $27.4M | $22.2M |
| Feb 2026 | $104.3M | $23.4M | $80.9M |
| Jan 2026 | $45.7M | $24.2M | $21.5M |
| Dec 2025 | $42.5M | $34.1M | $8.5M |
| Nov 2025 | $39.2M | $31.4M | $7.8M |
| Oct 2025 | $66.8M | $46.2M | $20.7M |
| Sep 2025 | $39.9M | $22.9M | $17.0M |
| Aug 2025 | $43.5M | $19.3M | $24.2M |
| Jul 2025 | $44.7M | $17.9M | $26.8M |
FXICX Assets Under Management
Net assets of PIMCO Fixed Income SHares: Series C by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.01B |
| 2026-03-31 | $1.95B |
| 2025-12-31 | $1.85B |
| 2025-09-30 | $1.80B |
| 2025-06-30 | $1.70B |
| 2025-03-31 | $1.66B |
| 2024-12-31 | $1.59B |
| 2024-09-30 | $1.54B |
| 2024-06-30 | $1.36B |
| 2024-03-31 | $1.35B |
| 2023-12-31 | $1.28B |
| 2023-09-30 | $1.21B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.