PIMCO Fixed Income SHares: Series R (FXIRX)

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PIMCO Fixed Income SHares: Series R (FXIRX) is up 0.3% since the beginning of the year. FXIRX is currently trading at $8 per share. Investors who bought $1,000 worth of FXIRX shares 5 years ago would now be looking at an investment worth $996.

PIMCO Fixed Income SHares: Series R (FXIRX) has returned 0.33% so far this year and 4.71% over the past 12 months. Over the last ten years, FXIRX has returned 2.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 26, 2004, FXIRX's average daily return is 0.00%, while the average monthly return is +0.10%. At this rate, an investment would double in approximately 57.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2009 with a return of +8.5%, while the worst month was Dec 2010 at -11.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FXIRX closed higher 45% of trading days. The best single day was Mar 18, 2009 with a return of +6.1%, while the worst single day was Dec 16, 2011 at -9.4%.

PIMCO Fixed Income SHares: Series R has an annualized alpha of 1.47%, beta of -0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 26, 2004.

• This fund participated in 21.27% of S&P 500 Index downside but only 12.63% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.03 may look defensive, but with R2 of 0.00 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 0.00 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.

FXIRX has an expense ratio of 0.87%, placing it in the medium range.

FXIRX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

PIMCO Fixed Income SHares: Series R provided a 3.56% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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 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 28.64%, occurring on Feb 16, 2016. Recovery took 1339 trading sessions.

The current PIMCO Fixed Income SHares: Series R drawdown is 6.90%.

The chart below shows the rolling one-month volatility.