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PIMCO Fixed Income SHares: Series TE – FXIEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.270.01 (+0.10%)9.68 - 10.350.0

Market data as of 6:45PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - FXIEX

The investment seeks high current income exempt from U.S. federal income tax consistent with prudent investment management; total return/capital appreciation is a secondary objective. Under normal circumstances, the Portfolio will not purchase bonds subject to the federal alternative minimum tax ("AMT"). The Portfolio normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in a portfolio of U.S. fixed income instruments comprised of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.31%
Yield (Trailing 12 Mo.)3.09%
Expense Ratio0.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception06/25/2012

Trailing Total Returns - FXIEX

as of 06/30/2016
TimeframeFXIEXS&P 500Muni National Interm
1 Month1.94%0.26%1.39%
3 Month3.17%2.46%2.17%
1 Year9.05%3.99%6.41%
3 Year5.42%11.66%4.58%
5 Year--12.10%4.48%
10 Year--7.42%4.21%
Since Inception3.31%10.45%--

Sector Allocation - FXIEX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FXIEX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$100.46M
Total Stock Holdings0
Total Bond Holdings43

Top Ten Holdings - FXIEX

as of 06/30/2016
CompanyYTD Return% of Assets
Fin Fut Us 30yr Cbt 12/21/15--11.76%
Texas Mun Gas Acquisition & Su Sr 6.25%--10.03%
Ohio St Wtr Dev Auth 4%--6.04%
Chicago Ill Go Bds 5.25%--5.90%
Ohio St Air Quality Dev Auth 3.75%--4.86%
New York Convention Ctr Dev Co Ref Bd 5%--3.49%
Loudoun Cnty Va Go Pub Im 5%--3.28%
Triborough Brdg & Tunl Auth 5%--2.81%
Colorado Health Facs Auth 5%--2.80%
Massachusetts St College Bldg Rev Bds 5%--2.80%

Valuation & Growth - FXIEX

as of 06/30/2016
ValuationFXIEXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FXIEX, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - FXIEX, 3 Year Avg

Pretax Return5.42%
Tax-adjusted Return5.43%
Tax Cost Ratio0.00%
Potential Cap Gains4.34%

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