FXIMX — PIMCO Fixed Income SHares: Series M
Data updated: 2026-05-29
FXIMX — PIMCO Fixed Income SHares: Series M data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.95B AUM · 0.09% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
FXIMX Fund Overview
FXIMX — PIMCO Fixed Income SHares: Series M 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: $1.95B
- 1-year return: 6.2%
- Ticker: FXIMX
- SEC CIK: 0001098605
- SEC series ID: S000004803
- Share class ID: C000013019
FXIMX Holdings
Top 10 holdings of PIMCO Fixed Income SHares: Series M by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gnma Pass Thru Pools | 15.51% |
| Umbs Pass Thru Pools | 9.52% |
| Pimco Funds | 8.11% |
| Umbs Pass Thru Pools | 4.91% |
| Umbs Pass Thru Pools | 4.62% |
| European Union (eu) | 4.61% |
| Beignet Investor LLC | 3.76% |
| United States Govt | 3.06% |
| United States Govt | 2.80% |
| United States Govt | 2.38% |
FXIMX Portfolio Allocation
Asset-class allocation of PIMCO Fixed Income SHares: Series M by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 83.8% |
| Fixed Income | 51.3% |
| Cash & Equivalents | 8.1% |
| Equity | 0.9% |
| Derivatives | 0.3% |
| Loans | 0.3% |
FXIMX Performance
Total returns for FXIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 6.2% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 2.2% |
FXIMX Risk Information
Risk metrics for FXIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
FXIMX Costs and Fees
FXIMX costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 606%
- Brokerage commissions: 1.79 bps of average net assets (SEC N-CEN)
FXIMX Cashflows
Over the 12 months to 2026-03, PIMCO Fixed Income SHares: Series M had net inflows of $264.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $34.47M |
| 2026-02 | $76.24M |
| 2026-01 | $26.42M |
| 2025-12 | $12.42M |
| 2025-11 | $5.37M |
| 2025-10 | $8.53M |
FXIMX Debt Constituents
Largest debt holdings of PIMCO Fixed Income SHares: Series M by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Union (eu) | 4.61% |
| Beignet Investor LLC | 3.76% |
| United States Govt | 3.06% |
| United States Govt | 2.80% |
| United States Govt | 2.38% |
| United States Govt | 1.72% |
| South Africa Govt | 1.33% |
| Morgan Stanley | 1.03% |
| Japan Govt | 0.90% |
| Bank Of America Corporation | 0.78% |
FXIMX Prospectus and SEC Filings
Official PIMCO Fixed Income SHares: Series M 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.