FXIMX Performance — PIMCO Fixed Income SHares: Series M, Series M
Data updated: 2026-08-31
FXIMX returned +0.78% year to date and +5.59% over one year to Jun 2026. Annualised returns are +7.50% over 3 years and +1.91% over 5 years. The fund beat its Long-Term Securitized Bond category average: $100 invested three years ago grew to $124, against $113 for the category, and to $106 over one year, against $103. Volatility over the past three years was 5.89% a year. In the 12 months to Jun 2026 the fund took in a net $296.5M, and assets reached $2.00B.
FXIMX Growth of $100
What $100 invested in PIMCO Fixed Income SHares: Series M grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | FXIMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $113 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $111 |
FXIMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.78% |
| 1 year | +5.59% |
| 3 years (annualised) | +7.50% |
| 5 years (annualised) | +1.91% |
FXIMX Annual Returns
Calendar-year total returns of PIMCO Fixed Income SHares: Series M, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.78% |
| 2025 | +10.51% |
| 2024 | +5.94% |
| 2023 | +9.12% |
| 2022 | −14.99% |
| 2021 | +1.45% |
| 2020 | +9.12% |
| 2019 (Jul–Dec) | +2.46% |
FXIMX 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 | +0.5% | +2.2% | −2.9% | +0.3% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.9% | +0.1% | −0.1% | −0.4% | +2.1% | −0.2% | +1.5% | +1.7% | +1.4% | +0.9% | −0.5% |
| 2024 | +0.2% | −0.6% | +1.3% | −2.2% | +1.9% | +1.3% | +2.6% | +1.7% | +1.2% | −1.8% | +1.7% | −1.6% |
| 2023 | +2.9% | −0.6% | +0.4% | +0.8% | +0.2% | 0.0% | +0.5% | −0.1% | −2.0% | −1.9% | +4.7% | +4.3% |
| 2022 | −1.8% | −1.2% | −3.2% | −3.8% | −0.3% | −2.3% | +2.3% | −2.4% | −3.9% | −1.4% | +2.3% | −0.1% |
| 2021 | −0.1% | −0.6% | −0.8% | +1.0% | +0.5% | +0.9% | +1.0% | +0.1% | −0.5% | −0.7% | +0.4% | +0.1% |
| 2020 | +1.9% | +1.3% | −6.9% | +3.7% | +1.8% | +2.3% | +2.1% | +0.4% | +0.4% | −0.5% | +1.6% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.6% | +1.4% | −0.2% | +0.4% | +0.1% | 0.0% |
FXIMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.89%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +4.66% (Nov 2023)
- Worst month: −2.86% (Mar 2026)
FXIMX Fund Flows
Monthly money in and out of PIMCO Fixed Income SHares: Series M, from SEC Form N-PORT.
- 12-month net flow: $296.5M
- 12-month gross sales (incl. reinvestments): $613.9M
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52.3M | $25.6M | $26.7M |
| May 2026 | $48.7M | $23.7M | $25.0M |
| Apr 2026 | $34.2M | $22.8M | $11.4M |
| Mar 2026 | $60.4M | $26.0M | $34.5M |
| Feb 2026 | $99.7M | $23.5M | $76.2M |
| Jan 2026 | $49.6M | $23.2M | $26.4M |
| Dec 2025 | $45.7M | $33.2M | $12.4M |
| Nov 2025 | $36.8M | $31.5M | $5.4M |
| Oct 2025 | $56.4M | $47.9M | $8.5M |
| Sep 2025 | $37.7M | $23.3M | $14.4M |
| Aug 2025 | $46.5M | $19.4M | $27.2M |
| Jul 2025 | $45.9M | $17.4M | $28.5M |
FXIMX Assets Under Management
Net assets of PIMCO Fixed Income SHares: Series M by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.00B |
| 2026-03-31 | $1.95B |
| 2025-12-31 | $1.84B |
| 2025-09-30 | $1.80B |
| 2025-06-30 | $1.71B |
| 2025-03-31 | $1.67B |
| 2024-12-31 | $1.59B |
| 2024-09-30 | $1.53B |
| 2024-06-30 | $1.36B |
| 2024-03-31 | $1.35B |
| 2023-12-31 | $1.28B |
| 2023-09-30 | $1.21B |
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.