FXIRX — PIMCO Fixed Income SHares: Series R
Data updated: 2026-05-29
FXIRX — PIMCO Fixed Income SHares: Series R data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $167.26M AUM · 3.92% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
FXIRX Fund Overview
FXIRX — PIMCO Fixed Income SHares: Series R is a US mutual fund managed by PIMCO Managed Accounts Trust, categorised as Long Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $167.26M
- 1-year return: 4.0%
- Ticker: FXIRX
- SEC CIK: 0001098605
- SEC series ID: S000004805
- Share class ID: C000013021
FXIRX Holdings
Top 10 holdings of PIMCO Fixed Income SHares: Series R by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 10.67% |
| United States Govt | 9.04% |
| United States Govt | 9.01% |
| Umbs Pass Thru Pools | 8.82% |
| United States Govt | 7.45% |
| Gnma Pass Thru Pools | 7.29% |
| United States Govt | 6.67% |
| United States Govt | 5.88% |
| United States Govt | 5.74% |
| United States Govt | 5.59% |
FXIRX Portfolio Allocation
Asset-class allocation of PIMCO Fixed Income SHares: Series R by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 147.6% |
| Securitized | 57.5% |
| Real Estate | 1.9% |
| Derivatives | 0.4% |
FXIRX Performance
Total returns for FXIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.1% |
FXIRX Risk Information
Risk metrics for FXIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
FXIRX Costs and Fees
FXIRX costs about $392 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.92%
- Gross expense ratio: 3.92%
- Portfolio turnover: 157%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
FXIRX Cashflows
Over the 12 months to 2026-03, PIMCO Fixed Income SHares: Series R had net inflows of $8.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.24K |
| 2026-02 | $1.24M |
| 2026-01 | $2.34M |
| 2025-12 | −$129.44K |
| 2025-11 | $758.03K |
| 2025-10 | −$306.16K |
FXIRX Debt Constituents
Largest debt holdings of PIMCO Fixed Income SHares: Series R by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 10.67% |
| United States Govt | 9.04% |
| United States Govt | 9.01% |
| United States Govt | 7.45% |
| United States Govt | 6.67% |
| United States Govt | 5.88% |
| United States Govt | 5.74% |
| United States Govt | 5.59% |
| United States Govt | 5.48% |
| United States Govt | 5.36% |
FXIRX Prospectus and SEC Filings
Official PIMCO Fixed Income SHares: Series R filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign 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.