FXIMX — PIMCO Fixed Income SHares: Series M
Data updated: 2026-08-31
FXIMX — PIMCO Fixed Income SHares: Series M. Long Securitized (MBS/ABS/CMBS) Bond · $2.00B AUM. Holdings, fees, performance and SEC 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: $2.00B
- 1-year return: 5.6%
- 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 |
|---|---|
| Umbs, Tba | 9.23% |
| Government National Mortgage Association | 8.45% |
| Government National Mortgage Association | 6.53% |
| Umbs, Tba | 5.55% |
| Umbs, Tba | 4.50% |
| European Union | 4.46% |
| United States Treasury | 3.87% |
| Beignet Investor LLC | 3.63% |
| United States Treasury | 2.96% |
| United States Treasury | 2.73% |
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 | 83.5% |
| Fixed Income | 54.1% |
| Cash & Equivalents | 2.7% |
| Real Estate | 0.4% |
| Derivatives | 0.4% |
| Loans | 0.3% |
FXIMX Performance
Total returns for FXIMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.6% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 1.9% |
FXIMX Risk Information
Risk metrics for FXIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
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 2026-06, PIMCO Fixed Income SHares: Series M had net inflows of $296.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $26.74M |
| 2026-05 | $24.97M |
| 2026-04 | $11.39M |
| 2026-03 | $34.47M |
| 2026-02 | $76.24M |
| 2026-01 | $26.42M |
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 | 4.46% |
| United States Treasury | 3.87% |
| Beignet Investor LLC | 3.63% |
| United States Treasury | 2.96% |
| United States Treasury | 2.73% |
| United States Treasury | 1.68% |
| Republic Of South Africa | 1.41% |
| Morgan Stanley | 1.01% |
| Qnb Finance Ltd. | 0.86% |
| Japan Government Thirty Year Bonds | 0.81% |
FXIMX Prospectus and SEC Filings
Official PIMCO Fixed Income SHares: Series M 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.