FXIDX — PIMCO Fixed Income SHares: Series LD
Data updated: 2026-05-29
FXIDX — PIMCO Fixed Income SHares: Series LD data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $57.99M AUM · 1.26% expense ratio · 4.2% 1-yr return. From SEC regulatory 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: $57.99M
- 1-year return: 4.2%
- 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 Pass Thru Pools | 9.83% |
| Umbs Pass Thru Pools | 5.54% |
| Pimco Funds | 3.90% |
| Umbs Pass Thru Pools | 3.40% |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 2.06% |
| Wells Fargo & Company | 2.05% |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 2.01% |
| Lloyds Banking Group PLC | 1.89% |
| Fnma Pass Thru Pools | 1.88% |
| Fannie Mae Remics 2025-18 | 1.85% |
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 | 96.3% |
| Fixed Income | 54.8% |
| Cash & Equivalents | 5.3% |
| Derivatives | 0.2% |
FXIDX Performance
Total returns for FXIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.2% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 2.4% |
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 2026-03, PIMCO Fixed Income SHares: Series LD had net inflows of $6.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $874.40K |
| 2026-02 | $540.32K |
| 2026-01 | −$1.51M |
| 2025-12 | −$45.22K |
| 2025-11 | $1.41M |
| 2025-10 | $1.77M |
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 |
|---|---|
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 2.06% |
| Wells Fargo & Company | 2.05% |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 2.01% |
| Lloyds Banking Group PLC | 1.89% |
| Saudi Arabia Govt | 1.74% |
| Mizuho Financial Group, Inc. | 1.73% |
| Canadian Imperial Bank Of Commerce (cibc) | 1.72% |
| Bmw US Capital LLC | 1.72% |
| Brazil Govt | 1.71% |
| South Africa Govt | 1.66% |
FXIDX Prospectus and SEC Filings
Official PIMCO Fixed Income SHares: Series LD filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.