PIMCO Fixed Income SHares: Series TE (FXIEX)
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.
Fund Info
US01882B6011
Jun 24, 2012
$0
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Fixed Income SHares: Series TE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Fixed Income SHares: Series TE had a return of 5.99% year-to-date (YTD) and 11.30% in the last 12 months. Over the past 10 years, PIMCO Fixed Income SHares: Series TE had an annualized return of 3.85%, while the S&P 500 had an annualized return of 11.13%, indicating that PIMCO Fixed Income SHares: Series TE did not perform as well as the benchmark.
FXIEX
5.99%
-0.11%
3.61%
11.30%
3.14%
3.85%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of FXIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.72% | 1.12% | 0.42% | -1.00% | 0.76% | 1.52% | 1.22% | 0.83% | 1.29% | -1.41% | 5.99% | ||
| 2023 | 3.29% | -2.14% | 1.51% | 1.00% | -0.24% | 1.49% | 0.38% | -0.85% | -2.47% | -1.56% | 6.40% | 2.90% | 9.78% |
| 2022 | -2.45% | -0.77% | -2.80% | -2.65% | 1.18% | -2.41% | 3.20% | -2.10% | -4.33% | -1.29% | 4.55% | -0.12% | -9.89% |
| 2021 | 0.99% | -1.56% | 0.57% | 0.97% | 0.54% | 0.56% | 0.75% | -0.29% | -0.56% | -0.19% | 0.95% | 0.27% | 3.03% |
| 2020 | 1.75% | 1.61% | -4.70% | -1.28% | 3.20% | 2.35% | 1.93% | -0.39% | -0.38% | -0.19% | 2.00% | 1.34% | 7.22% |
| 2019 | 0.73% | 0.83% | 1.53% | 0.41% | 1.62% | 0.38% | 0.68% | 1.67% | -0.49% | 0.20% | 0.31% | 0.29% | 8.45% |
| 2018 | -0.69% | -0.49% | 0.12% | 0.00% | 1.31% | 0.22% | 0.50% | 0.15% | -0.41% | -0.78% | 0.46% | 0.63% | 1.00% |
| 2017 | 0.77% | 0.72% | 0.53% | 1.11% | 1.72% | 0.13% | 1.07% | 1.28% | -0.18% | 0.38% | -0.29% | 1.09% | 8.64% |
| 2016 | 0.65% | -0.04% | 0.65% | 0.95% | 0.25% | 1.94% | -0.03% | 0.55% | -0.20% | -1.32% | -3.79% | 0.91% | 0.41% |
| 2015 | 0.01% | -0.09% | 0.10% | 0.01% | 0.01% | 0.74% | 0.05% | 0.25% | 0.90% | 0.79% | 0.99% | 1.33% | 5.20% |
| 2014 | 1.45% | 1.01% | 0.19% | 1.13% | 0.59% | 0.00% | 0.20% | 0.61% | 0.62% | -0.08% | -0.62% | 0.11% | 5.32% |
| 2013 | 0.20% | 0.10% | -0.89% | 1.30% | -1.87% | -4.12% | -0.73% | -1.37% | 2.46% | 0.73% | -0.57% | -0.06% | -4.88% |
Expense Ratio
FXIEX has an expense ratio of 0.07%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FXIEX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Fixed Income SHares: Series TE (FXIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Fixed Income SHares: Series TE provided a 4.89% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.46 | $0.41 | $0.37 | $0.36 | $0.38 | $0.38 | $0.36 | $0.32 | $0.29 | $0.24 | $0.04 |
Dividend yield | 4.89% | 4.73% | 4.39% | 3.45% | 3.37% | 3.64% | 3.79% | 3.51% | 3.25% | 2.88% | 2.40% | 0.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.40 | |
| 2023 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.41 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.38 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2013 | $0.02 | $0.02 | $0.04 |
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.
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 14.30%, occurring on Oct 25, 2022. Recovery took 318 trading sessions.
The current PIMCO Fixed Income SHares: Series TE drawdown is 1.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.3% | Jan 4, 2022 | 204 | Oct 25, 2022 | 318 | Feb 1, 2024 | 522 |
| -11.42% | Mar 10, 2020 | 9 | Mar 20, 2020 | 80 | Jul 15, 2020 | 89 |
| -9% | Dec 10, 2012 | 184 | Sep 3, 2013 | 517 | Sep 22, 2015 | 701 |
| -5.64% | Sep 9, 2016 | 59 | Dec 1, 2016 | 123 | May 31, 2017 | 182 |
| -2.61% | Oct 3, 2024 | 25 | Nov 6, 2024 | — | — | — |
Volatility
Volatility Chart
The current PIMCO Fixed Income SHares: Series TE volatility is 1.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.