PIMCO Fixed Income SHares: Series R (FXIRX)
The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in a portfolio of U.S. and foreign fixed income instruments including (but not limited to): inflation-indexed bonds issued by both U.S. and non-U.S. governments and corporations, including Treasury Inflation Protected Securities (TIPS); corporate debt securities of U.S. and non-U.S. issuers, including convertible securities and corporate commercial paper; etc.
Fund Info
US01882B4032
Apr 14, 2004
$0
Expense Ratio
FXIRX features an expense ratio of 0.87%, falling within the medium range.
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 R, 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 R had a return of 2.24% year-to-date (YTD) and 5.99% in the last 12 months. Over the past 10 years, PIMCO Fixed Income SHares: Series R had an annualized return of 2.54%, while the S&P 500 had an annualized return of 11.29%, indicating that PIMCO Fixed Income SHares: Series R did not perform as well as the benchmark.
FXIRX
2.24%
1.61%
-0.30%
5.99%
1.65%
2.54%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FXIRX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.87% | 2.24% | |||||||||||
| 2024 | 0.63% | -1.37% | 0.88% | -2.47% | 2.59% | 0.93% | 2.80% | 1.10% | 1.84% | -2.97% | 0.94% | -2.48% | 2.23% |
| 2023 | 2.39% | -2.34% | 3.53% | 0.09% | -1.94% | -0.31% | 0.36% | -1.77% | -2.63% | -1.24% | 4.09% | 3.23% | 3.19% |
| 2022 | -3.32% | 0.53% | -1.53% | -3.28% | -1.77% | -4.65% | 6.40% | -3.76% | -10.35% | 2.27% | 2.96% | -1.24% | -17.24% |
| 2021 | 0.65% | -2.60% | -0.25% | 1.97% | 1.54% | 0.76% | 3.52% | -0.28% | -1.19% | 0.80% | 1.06% | 1.16% | 7.23% |
| 2020 | 2.88% | 0.93% | -2.56% | 4.40% | 0.72% | 1.92% | 3.56% | 1.24% | -0.49% | -0.66% | 1.92% | 1.80% | 16.60% |
| 2019 | 2.54% | 0.06% | 2.52% | 0.30% | 1.96% | 0.71% | 0.41% | 1.81% | -0.99% | 0.08% | 0.43% | 0.85% | 11.12% |
| 2018 | -0.67% | -1.14% | 1.03% | -0.05% | -0.08% | 0.91% | -0.14% | 0.28% | -1.01% | -2.22% | 0.22% | 0.38% | -2.51% |
| 2017 | 1.22% | 0.70% | 0.26% | 0.35% | 0.14% | -0.93% | 0.75% | 1.18% | -0.40% | 0.44% | 0.26% | 1.11% | 5.18% |
| 2016 | 0.22% | -0.89% | 3.72% | 1.22% | -0.91% | 2.01% | 1.25% | -0.23% | 1.11% | -0.36% | -1.80% | 0.36% | 5.71% |
| 2015 | 3.08% | 0.00% | -1.29% | 0.40% | -1.04% | -0.82% | 0.57% | -2.00% | -1.58% | 1.05% | -0.69% | -1.07% | -3.46% |
| 2014 | 2.00% | 1.18% | -1.08% | 1.96% | 2.55% | 0.84% | -0.03% | 0.38% | -2.42% | 0.81% | 0.28% | -2.75% | 3.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXIRX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Fixed Income SHares: Series R (FXIRX) 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 R provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.19 | $1.07 | $0.69 | $0.21 | $0.24 | $0.35 | $0.33 | $0.32 | $0.47 | $0.62 |
Dividend yield | 1.89% | 1.94% | 2.34% | 13.43% | 6.34% | 1.92% | 2.53% | 4.06% | 3.61% | 3.48% | 5.30% | 6.39% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Fixed Income SHares: Series R. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.02 | $0.07 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.02 | $0.05 | $0.01 | $0.02 | $0.01 | $0.04 | $0.02 | $0.00 | $0.19 |
| 2022 | $0.05 | $0.03 | $0.09 | $0.11 | $0.16 | $0.06 | $0.12 | $0.15 | $0.01 | $0.00 | $0.00 | $0.30 | $1.07 |
| 2021 | $0.00 | $0.01 | $0.05 | $0.07 | $0.08 | $0.09 | $0.09 | $0.10 | $0.05 | $0.03 | $0.02 | $0.09 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.04 | $0.02 | $0.01 | $0.21 |
| 2019 | $0.01 | $0.01 | $0.00 | $0.01 | $0.05 | $0.07 | $0.03 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.24 |
| 2018 | $0.01 | $0.01 | $0.06 | $0.06 | $0.03 | $0.05 | $0.05 | $0.03 | $0.01 | $0.01 | $0.02 | $0.02 | $0.35 |
| 2017 | $0.00 | $0.02 | $0.06 | $0.04 | $0.02 | $0.04 | $0.02 | $0.02 | $0.00 | $0.04 | $0.06 | $0.00 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.02 | $0.06 | $0.06 | $0.06 | $0.05 | $0.00 | $0.02 | $0.03 | $0.02 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.02 | $0.04 | $0.03 | $0.01 | $0.01 | $0.01 | $0.35 | $0.47 |
| 2014 | $0.01 | $0.03 | $0.05 | $0.03 | $0.03 | $0.02 | $0.00 | $0.00 | $0.02 | $0.44 | $0.62 |
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 R. 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 R was 21.63%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current PIMCO Fixed Income SHares: Series R drawdown is 11.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.63% | Nov 10, 2021 | 479 | Oct 6, 2023 | — | — | — |
| -20.87% | Mar 13, 2008 | 178 | Nov 24, 2008 | 211 | Sep 28, 2009 | 389 |
| -19.89% | Nov 5, 2010 | 1326 | Feb 16, 2016 | 978 | Jan 3, 2020 | 2304 |
| -14.41% | Mar 10, 2020 | 8 | Mar 19, 2020 | 57 | Jun 10, 2020 | 65 |
| -5.89% | May 1, 2007 | 30 | Jun 12, 2007 | 36 | Aug 3, 2007 | 66 |
Volatility
Volatility Chart
The current PIMCO Fixed Income SHares: Series R volatility is 1.72%, 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.