Morningstar

PIMCO Fixed Income SHares: Series TE FXIEX

Rating as of Sep 30, 2026 See PIMCO Investment Hub

NAV / 1-Day Return $9.45 / +0.21 %
Fund Size $401.2M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category High Yield Muni
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.21%
Average Effective Duration 7.00 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FXIEX

More FXIEX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.58	6M	municipal
Al Toll Road-1	1.31	5M	municipal
Offset: Cash	1.31	5M	Cash and Equivalents
CUYAHOGA CNTY OHIO 5%	1.20	5M	municipal
NEW JERSEY ST TPK AUTH TPK REV 5%	1.20	5M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.19	5M	municipal
CALCASIEU HEIGHTS	1.19	5M	Corporate
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.18	5M	municipal
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.18	5M	municipal
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.17	5M	municipal

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