FXIRX Performance — PIMCO Fixed Income SHares: Series R, Series R
Data updated: 2026-08-31
FXIRX returned +1.31% year to date and +5.04% over one year to Jun 2026. Annualised returns are +5.43% over 3 years and +0.62% over 5 years. The fund beat its Long-Term Government Bond category average: $100 invested three years ago grew to $117, against $104 for the category, and to $105 over one year, against $104. Volatility over the past three years was 6.39% a year. In the 12 months to Jun 2026 the fund took in a net $8.1M, and assets reached $166.48M.
FXIRX Growth of $100
What $100 invested in PIMCO Fixed Income SHares: Series R grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | FXIRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $104 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $83 |
| Since data start (Jul 2019 – Jun 2026) | $126 | $97 |
FXIRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.31% |
| 1 year | +5.04% |
| 3 years (annualised) | +5.43% |
| 5 years (annualised) | +0.62% |
FXIRX Annual Returns
Calendar-year total returns of PIMCO Fixed Income SHares: Series R, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.31% |
| 2025 | +11.07% |
| 2024 | +2.22% |
| 2023 | +3.18% |
| 2022 | −17.30% |
| 2021 | +7.19% |
| 2020 | +16.58% |
| 2019 (Jul–Dec) | +2.59% |
FXIRX 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% | +1.9% | −2.7% | +1.7% | +0.7% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.9% | +3.2% | +1.1% | −0.4% | −0.7% | +1.9% | +0.2% | +2.7% | +0.4% | +0.9% | +0.2% | −0.8% |
| 2024 | +0.6% | −1.4% | +0.9% | −2.5% | +2.6% | +0.9% | +2.8% | +1.1% | +1.8% | −3.0% | +0.9% | −2.5% |
| 2023 | +2.4% | −2.3% | +3.5% | +0.1% | −1.9% | −0.3% | +0.4% | −1.8% | −2.6% | −1.2% | +4.1% | +3.2% |
| 2022 | −3.3% | +0.5% | −1.5% | −3.3% | −1.8% | −4.7% | +6.4% | −3.8% | −10.4% | +2.3% | +3.0% | −1.2% |
| 2021 | +0.7% | −2.6% | −0.3% | +2.0% | +1.5% | +0.8% | +3.5% | −0.3% | −1.2% | +0.8% | +1.1% | +1.2% |
| 2020 | +2.9% | +0.9% | −2.6% | +4.4% | +0.7% | +1.9% | +3.6% | +1.2% | −0.5% | −0.7% | +1.9% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.8% | −1.0% | +0.1% | +0.4% | +0.8% |
FXIRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.39%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +4.09% (Nov 2023)
- Worst month: −2.97% (Oct 2024)
FXIRX Fund Flows
Monthly money in and out of PIMCO Fixed Income SHares: Series R, from SEC Form N-PORT.
- 12-month net flow: $8.1M
- 12-month gross sales (incl. reinvestments): $33.9M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $2.5M | $1.1M |
| May 2026 | $2.6M | $2.2M | $349K |
| Apr 2026 | $1.9M | $1.3M | $649K |
| Mar 2026 | $3.2M | $3.2M | −$15K |
| Feb 2026 | $2.3M | $1.0M | $1.2M |
| Jan 2026 | $4.2M | $1.8M | $2.3M |
| Dec 2025 | $2.4M | $2.5M | −$129K |
| Nov 2025 | $2.5M | $1.8M | $758K |
| Oct 2025 | $2.6M | $2.9M | −$306K |
| Sep 2025 | $2.4M | $2.2M | $219K |
| Aug 2025 | $2.1M | $1.6M | $499K |
| Jul 2025 | $4.1M | $2.8M | $1.3M |
FXIRX Assets Under Management
Net assets of PIMCO Fixed Income SHares: Series R by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $166.48M |
| 2026-03-31 | $167.26M |
| 2025-12-31 | $164.61M |
| 2025-09-30 | $165.61M |
| 2025-06-30 | $159.60M |
| 2025-03-31 | $157.91M |
| 2024-12-31 | $145.95M |
| 2024-09-30 | $157.69M |
| 2024-06-30 | $155.83M |
| 2024-03-31 | $163.29M |
| 2023-12-31 | $164.01M |
| 2023-09-30 | $173.87M |
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.