- ISIN
- US01882B6011
- Issuer
- PIMCO
- Inception Date
- Jun 24, 2012
- Category
- Municipal Bonds
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
FXIEX Performance Chart
PIMCO Fixed Income SHares: Series TE (FXIEX) is up 1.0% since the beginning of the year. FXIEX is currently trading at $10 per share. Investors who bought $1,000 worth of FXIEX shares 5 years ago would now be looking at an investment worth $1,065.
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Returns By Period
PIMCO Fixed Income SHares: Series TE (FXIEX) has returned 0.97% so far this year and 5.57% over the past 12 months. Over the last ten years, FXIEX has returned 2.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
PIMCO Fixed Income SHares: Series TE
- 1D
- -0.21%
- 1M
- -1.62%
- 6M
- 0.66%
- YTD
- 0.97%
- 1Y
- 5.57%
- 3Y*
- 4.44%
- 5Y*
- 1.26%
- 10Y*
- 2.71%
- ALL TIME*
- 2.11%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FXIEX Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2012, FXIEX's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +6.4%, while the worst month was Sep 2022 at -4.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FXIEX closed higher 35% of trading days. The best single day was Mar 25, 2020 with a return of +3.3%, while the worst single day was Mar 19, 2020 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.31% | 1.33% | -1.63% | 1.02% | 0.60% | 1.01% | -1.62% | 0.97% | |||||
| 2025 | 0.62% | 0.98% | -1.26% | -0.84% | -0.63% | 0.73% | -0.72% | 0.53% | 3.26% | 0.82% | -0.20% | 0.11% | 3.37% |
| 2024 | 0.72% | 1.12% | 0.42% | -1.00% | 0.76% | 1.52% | 1.22% | 0.83% | 0.91% | -1.41% | 1.64% | -1.61% | 5.16% |
| 2023 | 3.29% | -2.14% | 1.51% | 0.64% | -0.24% | 1.49% | 0.38% | -0.85% | -2.47% | -1.98% | 6.40% | 2.90% | 8.92% |
| 2022 | -2.45% | -0.77% | -2.80% | -2.65% | 1.18% | -2.76% | 2.84% | -2.10% | -4.72% | -1.29% | 4.55% | -0.12% | -10.89% |
| 2021 | 0.74% | -1.85% | 0.57% | 0.97% | 0.54% | 0.56% | 0.75% | -0.28% | -0.56% | -0.47% | 0.95% | 0.27% | 2.19% |
Benchmark Metrics
PIMCO Fixed Income SHares: Series TE has an annualized alpha of 1.85%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 25, 2012.
- This fund participated in 19.17% of S&P 500 Index downside but only 14.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.03 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.85%
- Beta
- 0.03
- R²
- 0.01
- Upside Capture
- 14.18%
- Downside Capture
- 19.17%
Expense Ratio
FXIEX has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
FXIEX ranks 89 for risk / return — above 89% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for PIMCO Fixed Income SHares: Series TE (FXIEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FXIEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.25 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.00 | +1.15 |
| Martin ratioReturn relative to average drawdown | 10.57 | 8.49 | +2.07 |
Dividends
Dividend History
PIMCO Fixed Income SHares: Series TE provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.27 | $0.44 | $0.39 | $0.30 | $0.28 | $0.36 | $0.38 | $0.38 | $0.27 |
Dividend yield | 2.40% | 2.75% | 4.53% | 3.98% | 3.25% | 2.63% | 3.37% | 3.63% | 3.79% | 2.67% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Fixed Income SHares: Series TE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.15 | |||||
| 2025 | $0.00 | $0.04 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.27 |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2023 | $0.03 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.39 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.03 | $0.04 | $0.04 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.04 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Fixed Income SHares: Series TE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Fixed Income SHares: Series TE was 15.25%, occurring on Oct 25, 2022. Recovery took 405 trading sessions.
The current PIMCO Fixed Income SHares: Series TE drawdown is 1.62%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.25%Oct 2022 | 1y 2mo | 1y 7mo | 2y 10moAug 2021 - Jun 2024 | Bear market2022 |
-11.42%Mar 2020 | 10d | 3mo 27d | 4mo 7dMar 2020 - Jul 2020 | COVID crash2020 |
-9.00%Sep 2013 | 8mo 27d | 2y 9mo | 3y 6moDec 2012 - Jun 2016 | — |
-6.76%Dec 2016 | 4mo 27d | 8mo 27d | 1y 1moJul 2016 - Aug 2017 | — |
-5.56%Apr 2025 | 4mo | 5mo 5d | 9mo 5dDec 2024 - Sep 2025 | 2025 selloff2025 |
Drawdown Indicators
| FXIEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.25% | -56.78% | +41.53% |
Max Drawdown (1Y)Largest decline over 1 year | -2.42% | -9.10% | +6.68% |
Max Drawdown (3Y)Largest decline over 3 years | -5.56% | -18.90% | +13.34% |
Max Drawdown (5Y)Largest decline over 5 years | -15.25% | -25.43% | +10.18% |
Max Drawdown (10Y)Largest decline over 10 years | -15.25% | -33.92% | +18.67% |
Current DrawdownCurrent decline from peak | -1.62% | -1.58% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -10.70% | +7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 2.14% | -1.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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