FXIDX — PIMCO Fixed Income SHares: Series LD
Data updated: 2026-08-31
FXIDX — PIMCO Fixed Income SHares: Series LD. Long Securitized (MBS/ABS/CMBS) Bond · $56.39M AUM. Holdings, fees, performance and SEC filings.
FXIDX Fund Overview
FXIDX — PIMCO Fixed Income SHares: Series LD is a US mutual fund managed by PIMCO Managed Accounts Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $56.39M
- 1-year return: 4.7%
- Ticker: FXIDX
- SEC CIK: 0001098605
- SEC series ID: S000043031
- Share class ID: C000133198
FXIDX Holdings
Top 10 holdings of PIMCO Fixed Income SHares: Series LD by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 8.18% |
| Umbs, Tba | 6.57% |
| Pimco Short Asset Portfolio | 4.07% |
| Umbs, Tba | 3.49% |
| Letra Tesouro Nacional | 3.39% |
| Wells Fargo & Company | 2.11% |
| Global Net Lease/global | 2.08% |
| Aircastle Ltd. | 2.06% |
| Lloyds Banking Group PLC | 1.95% |
| South African T-Bills | 1.79% |
FXIDX Portfolio Allocation
Asset-class allocation of PIMCO Fixed Income SHares: Series LD by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 92.1% |
| Fixed Income | 65.0% |
| Cash & Equivalents | 9.0% |
| Loans | 0.7% |
| Derivatives | 0.1% |
FXIDX Performance
Total returns for FXIDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.7% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 2.7% |
FXIDX Risk Information
Risk metrics for FXIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
FXIDX Costs and Fees
FXIDX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 348%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
FXIDX Cashflows
Over the 12 months to 2026-06, PIMCO Fixed Income SHares: Series LD had net inflows of $3.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $512.00K |
| 2026-05 | −$1.04M |
| 2026-04 | −$1.24M |
| 2026-03 | $874.40K |
| 2026-02 | $540.32K |
| 2026-01 | −$1.51M |
FXIDX Debt Constituents
Largest debt holdings of PIMCO Fixed Income SHares: Series LD by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 3.39% |
| Wells Fargo & Company | 2.11% |
| Global Net Lease/global | 2.08% |
| Aircastle Ltd. | 2.06% |
| Lloyds Banking Group PLC | 1.95% |
| Saudi International Bond | 1.79% |
| Bmw US Capital LLC | 1.78% |
| Canadian Imperial Bank | 1.78% |
| Foxconn Far East Ltd. | 1.67% |
| American Honda Finance | 1.60% |
FXIDX Prospectus and SEC Filings
Official PIMCO Fixed Income SHares: Series LD 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 Securitized (MBS/ABS/CMBS) 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.