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
| ISIN | US01882B6011 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Jun 24, 2012 |
| Category | Municipal Bonds |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
FXIEX has an expense ratio of 0.07% which is considered to be low.
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 2.41% year-to-date (YTD) and 8.25% in the last 12 months. Over the past 10 years, PIMCO Fixed Income SHares: Series TE had an annualized return of 3.57%, while the S&P 500 had an annualized return of 10.79%, indicating that PIMCO Fixed Income SHares: Series TE did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.41% | 9.47% |
| 1 month | 0.96% | 1.91% |
| 6 months | 9.30% | 18.36% |
| 1 year | 8.25% | 26.61% |
| 5 years (annualized) | 3.05% | 12.90% |
| 10 years (annualized) | 3.57% | 10.79% |
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% | 0.43% | -1.00% | 2.41% | ||||||||
| 2023 | 3.29% | -2.14% | 1.51% | 1.01% | -0.24% | 1.49% | 0.38% | -0.86% | -2.46% | -1.56% | 6.40% | 2.90% | 9.77% |
| 2022 | -2.45% | -0.77% | -2.80% | -2.65% | 1.17% | -2.42% | 3.20% | -2.10% | -4.33% | -1.29% | 4.55% | -0.12% | -9.90% |
| 2021 | 1.00% | -1.56% | 0.58% | 0.96% | 0.54% | 0.56% | 0.75% | -0.28% | -0.55% | -0.19% | 0.95% | 0.28% | 3.05% |
| 2020 | 1.75% | 1.61% | -4.70% | -1.28% | 3.21% | 2.34% | 1.93% | -0.39% | -0.38% | -0.19% | 1.99% | 1.34% | 7.20% |
| 2019 | 0.73% | 0.83% | 1.53% | 0.42% | 1.62% | 0.38% | 0.68% | 1.67% | -0.48% | 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% | 0.71% | 0.53% | 1.11% | 1.72% | 0.13% | 1.07% | 1.28% | -0.18% | 0.38% | -0.29% | 1.10% | 8.64% |
| 2016 | 0.65% | -0.04% | 0.65% | 0.95% | 0.25% | 1.94% | -0.03% | 0.56% | -0.20% | -1.32% | -3.79% | 0.91% | 0.42% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXIEX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FXIEX (PIMCO Fixed Income SHares: Series TE)
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 granted a 4.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.46 | $0.40 | $0.37 | $0.36 | $0.38 | $0.38 | $0.36 | $0.32 | $0.29 | $0.24 | $0.04 |
Dividend yield | 4.86% | 4.71% | 4.38% | 3.47% | 3.36% | 3.63% | 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 | $0.00 | $0.16 | |||||||
| 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 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.40 |
| 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.
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.
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 |
| -2.19% | Jul 27, 2012 | 35 | Sep 14, 2012 | 37 | Nov 8, 2012 | 72 |
Volatility
Volatility Chart
The current PIMCO Fixed Income SHares: Series TE volatility is 0.82%, 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.