PIMCO Fixed Income SHares: Series TE (FXIEX)

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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.

PIMCO Fixed Income SHares: Series TE (FXIEX) has returned -0.72% so far this year and 2.29% over the past 12 months. Over the last ten years, FXIEX has returned 2.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +0.18%. At this rate, your investment would double in approximately 32.1 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 1.81%, beta of 0.02, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 26, 2012.

• This fund participated in 19.24% of S&P 500 Index downside but only 14.30% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.02 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 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for PIMCO Fixed Income SHares: Series TE (FXIEX) and compare them to a chosen benchmark (S&P 500 Index).

PIMCO Fixed Income SHares: Series TE provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.20 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 current PIMCO Fixed Income SHares: Series TE drawdown is 2.32%.

The chart below shows the rolling one-month volatility.