FXIDX Performance — PIMCO Fixed Income SHares: Series LD, Series LD
Data updated: 2026-08-31
FXIDX returned +1.56% year to date and +4.71% over one year to Jun 2026. Annualised returns are +6.45% over 3 years and +2.73% over 5 years. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $121, against $120 for the category, and to $105 over one year, against $105. Volatility over the past three years was 1.43% a year. In the 12 months to Jun 2026 the fund took in a net $3.0M, and assets reached $56.39M.
FXIDX Growth of $100
What $100 invested in PIMCO Fixed Income SHares: Series LD grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | FXIDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $125 | $126 |
FXIDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.56% |
| 1 year | +4.71% |
| 3 years (annualised) | +6.45% |
| 5 years (annualised) | +2.73% |
FXIDX Annual Returns
Calendar-year total returns of PIMCO Fixed Income SHares: Series LD, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.56% |
| 2025 | +6.05% |
| 2024 | +6.81% |
| 2023 | +6.07% |
| 2022 | −5.53% |
| 2021 | +0.38% |
| 2020 | +6.28% |
| 2019 (Jul–Dec) | +1.47% |
FXIDX 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 | +0.4% | +0.3% | −0.7% | +0.7% | +0.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.9% | +0.2% | +0.6% | +0.4% | +0.1% | +0.5% | +0.2% | +1.4% | −0.1% | +0.4% | +0.5% | +0.6% |
| 2024 | +0.8% | +0.1% | +0.5% | +0.2% | +0.4% | +0.6% | +1.0% | +0.7% | +0.7% | −0.1% | +0.3% | +1.3% |
| 2023 | +0.2% | +0.6% | 0.0% | +0.6% | +0.1% | −0.4% | +1.0% | +0.8% | +1.0% | +1.1% | +0.2% | +0.8% |
| 2022 | −0.8% | −1.2% | −1.8% | +0.5% | −0.1% | −1.4% | −0.5% | +0.4% | −0.5% | −1.1% | −0.7% | +1.3% |
| 2021 | +0.8% | +0.1% | +0.1% | +0.2% | +0.1% | −0.2% | +0.1% | +0.2% | +0.4% | −0.9% | −0.3% | −0.2% |
| 2020 | +1.5% | +1.0% | −6.2% | +3.1% | +1.3% | +2.5% | +0.7% | +0.6% | +0.6% | +1.1% | −0.4% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.4% | 0.0% | +0.3% | +0.4% | +0.2% | +0.2% |
FXIDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.43%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +1.42% (Aug 2025)
- Worst month: −0.70% (Mar 2026)
FXIDX Fund Flows
Monthly money in and out of PIMCO Fixed Income SHares: Series LD, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $20.2M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $1.3M | $512K |
| May 2026 | $398K | $1.4M | −$1.0M |
| Apr 2026 | $762K | $2.0M | −$1.2M |
| Mar 2026 | $1.9M | $1.0M | $874K |
| Feb 2026 | $2.7M | $2.2M | $540K |
| Jan 2026 | $754K | $2.3M | −$1.5M |
| Dec 2025 | $232K | $277K | −$45K |
| Nov 2025 | $3.6M | $2.1M | $1.4M |
| Oct 2025 | $3.1M | $1.4M | $1.8M |
| Sep 2025 | $1.8M | $1.8M | $22K |
| Aug 2025 | $1.5M | $950K | $593K |
| Jul 2025 | $1.5M | $395K | $1.2M |
FXIDX Assets Under Management
Net assets of PIMCO Fixed Income SHares: Series LD by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $56.39M |
| 2026-03-31 | $57.99M |
| 2025-12-31 | $58.77M |
| 2025-09-30 | $55.45M |
| 2025-06-30 | $53.48M |
| 2025-03-31 | $51.86M |
| 2024-12-31 | $50.72M |
| 2024-09-30 | $48.78M |
| 2024-06-30 | $51.56M |
| 2024-03-31 | $59.70M |
| 2023-12-31 | $73.62M |
| 2023-09-30 | $80.43M |
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.