FXIEX Performance — PIMCO Fixed Income SHares: Series TE, Series TE
Data updated: 2026-08-31
FXIEX returned +3.47% year to date and +8.78% over one year to Jun 2026. Annualised returns are +6.42% over 3 years and +2.84% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $121, against $111 for the category, and to $109 over one year, against $106. Volatility over the past three years was 5.67% a year. In the 12 months to Jun 2026 the fund took in a net $175.7M, and assets reached $388.73M.
FXIEX Growth of $100
What $100 invested in PIMCO Fixed Income SHares: Series TE grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | FXIEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $112 |
FXIEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.47% |
| 1 year | +8.78% |
| 3 years (annualised) | +6.42% |
| 5 years (annualised) | +2.84% |
FXIEX Annual Returns
Calendar-year total returns of PIMCO Fixed Income SHares: Series TE, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.47% |
| 2025 | +5.53% |
| 2024 | +5.53% |
| 2023 | +9.74% |
| 2022 | −9.91% |
| 2021 | +3.04% |
| 2020 | +7.19% |
| 2019 (Jul–Dec) | +2.68% |
FXIEX 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 | +0.8% | +1.7% | −1.7% | +1.0% | +0.6% | +1.0% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.3% | −1.4% | −0.8% | −0.2% | +0.7% | −0.7% | +1.0% | +3.3% | +1.3% | +0.3% | 0.0% |
| 2024 | +0.7% | +1.1% | +0.4% | −1.0% | +0.8% | +1.5% | +1.2% | +0.8% | +1.3% | −1.4% | +1.6% | −1.6% |
| 2023 | +3.3% | −2.1% | +1.5% | +1.0% | −0.2% | +1.5% | +0.4% | −0.9% | −2.5% | −1.6% | +6.4% | +2.9% |
| 2022 | −2.4% | −0.8% | −2.8% | −2.7% | +1.2% | −2.4% | +3.2% | −2.1% | −4.3% | −1.3% | +4.5% | −0.1% |
| 2021 | +1.0% | −1.6% | +0.6% | +1.0% | +0.5% | +0.6% | +0.8% | −0.3% | −0.6% | −0.2% | +1.0% | +0.3% |
| 2020 | +1.7% | +1.6% | −4.7% | −1.3% | +3.2% | +2.3% | +1.9% | −0.4% | −0.4% | −0.2% | +2.0% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.7% | −0.5% | +0.2% | +0.3% | +0.3% |
FXIEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.67%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +6.39% (Nov 2023)
- Worst month: −2.46% (Sep 2023)
FXIEX Fund Flows
Monthly money in and out of PIMCO Fixed Income SHares: Series TE, from SEC Form N-PORT.
- 12-month net flow: $175.7M
- 12-month gross sales (incl. reinvestments): $231.1M
- Sales ÷ redemptions: 4.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.3M | $2.4M | $32.9M |
| May 2026 | $19.8M | $4.3M | $15.5M |
| Apr 2026 | $20.5M | $9.4M | $11.1M |
| Mar 2026 | $11.2M | $1.8M | $9.4M |
| Feb 2026 | $41.8M | $6.1M | $35.7M |
| Jan 2026 | $25.1M | $1.7M | $23.5M |
| Dec 2025 | $16.3M | $11.4M | $4.9M |
| Nov 2025 | $13.8M | $3.4M | $10.4M |
| Oct 2025 | $13.4M | $4.2M | $9.1M |
| Sep 2025 | $12.9M | $4.8M | $8.1M |
| Aug 2025 | $7.7M | $3.5M | $4.3M |
| Jul 2025 | $13.3M | $2.4M | $10.9M |
FXIEX Assets Under Management
Net assets of PIMCO Fixed Income SHares: Series TE by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $388.73M |
| 2026-03-31 | $324.09M |
| 2025-12-31 | $257.39M |
| 2025-09-30 | $232.20M |
| 2025-06-30 | $203.99M |
| 2025-03-31 | $194.14M |
| 2024-12-31 | $158.35M |
| 2024-09-30 | $142.76M |
| 2024-06-30 | $126.97M |
| 2024-03-31 | $91.31M |
| 2023-12-31 | $61.95M |
| 2023-09-30 | $71.30M |
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.