PIMCO Fixed Income SHares: Series TE (FXIEX)

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PIMCO Fixed Income SHares: Series TE (FXIEX) is up 1.9% 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 $1,085.

PIMCO Fixed Income SHares: Series TE (FXIEX) has returned 1.92% so far this year and 6.56% over the past 12 months. Over the last ten years, FXIEX has returned 2.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 25, 2012, FXIEX's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.

Historically, 59% of months were positive and 41% 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%.

PIMCO Fixed Income SHares: Series TE has an annualized alpha of 1.94%, 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 18.73% 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.

FXIEX has an expense ratio of 0.07%, which is considered low.

FXIEX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

PIMCO Fixed Income SHares: Series TE provided a 2.78% dividend yield over the last twelve months, with an annual payout of $0.27 per share.

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.

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.

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 chart below shows the rolling one-month volatility.