Fixed Income Shares Fund Quote

FXIRX Fund  USD 8.59  0.05  0.59%   
The fund normally invests at least 80 percent of its net assets in a portfolio of U.S. and foreign fixed income instruments including inflation-indexed bonds issued by both U.S. and non-U.S. governments and corporations, including Treasury Inflation Protected Securities corporate debt securities of U.S. and non-U.S. issuers, including convertible securities and corporate commercial paper etc. Beta of 0.09 suggests a relatively defensive profile; It is managed by PIMCO. Beta of 0.09 suggests a relatively defensive profile.
Performance
Mild
 
Weak
 
Strong
Odds Of Distress
Low
 
High
 
Low
Fixed Income Shares trades at $8.59, supported by an 0.59% increase for the day. FIXED INCOME remains within a moderate probability range for potential financial distress, according to predictive risk estimates. Risk-adjusted return data over the last 90 trading days classifies FIXED INCOME as mild in terms of performance. The performance scores window runs from December 17, 2025 to March 17, 2026. Learn more.
 Total Asset
259 M
 Net Asset
137.9 M
 Asset Type
Mutual Fund
 Fund Category
Miscellaneous Fixed Income

Moving together with FIXED Mutual Fund

  0.81PWLEX PIMCO Rae WorldwidePairCorr
  0.76PWLBX PIMCO Rae WorldwidePairCorr
  0.81PWLMX PIMCO Rae WorldwidePairCorr
  0.82PWLIX PIMCO Rae WorldwidePairCorr
  0.85PFBPX PIMCO Foreign BondPairCorr
  0.84PFCJX PIMCO Preferred AndPairCorr

Mutual Fund Highlights

Fixed Income Shares [FXIRX] is traded in USA. The fund is listed under the Miscellaneous Fixed Income category and is part of the PIMCO family. This fund currently has accumulated 137.89 M in assets under management (AUM) with no minimum investment requirements. Fixed Income Shares is currently producing a year-to-date (YTD) return of 1.05%, while the total return for the last 3 years is 5.48%.
FIXED INCOME financial stability analysis

Instrument Allocation

Notable Updates

Fund ConcentrationPIMCO Funds, Large Value Funds, Miscellaneous Fixed Income Funds, Miscellaneous Fixed Income, PIMCO (View all Sectors)
Update Date31st of March 2026

Common Risk Profiles

Fixed Income Shares Against Markets

Mutual Fund Analysis Notes

The fund retains about 19.16% of assets under management (AUM) in cash. Fixed Income Shares's last dividend was $0.09 per share. Fixed Income Shares (FXIRX) recorded $259.0 million in Total Assets and $137.9 million in Net Assets.

Investor Insights and Alerts

Investor notes and alerts for Fixed Income Shares are most useful when volatility is rising and the market is forcing investors to validate the position quickly. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
Latest headline from news.google.com: Now Is the Time to Buy Alternative Funds - Barrons
The fund retains about 19.16% of its assets under management (AUM) in cash

Outstanding Bonds

Predictive Daily Indicators

Daily trading signals in Fixed Income Shares help active traders monitor momentum, reversals, and volume pressure while the session is still developing. For most traders, the advantage is faster feedback on market participation and momentum, which can sharpen both entries and exits.

Forecast Models

Quantitative forecast tools for Fixed Income Shares focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. These models are descriptive, not prophetic, so the real discipline comes from checking whether the market regime has changed enough to make the old pattern less reliable.

Mutual Fund Overview, Methodology & Data Sources

Holdings composition and factor tilts shape how FIXED INCOME behaves across cycles. The current allocation is approximately 56.0% bonds and 19.0% cash. It is classified under Miscellaneous Fixed Income within the PIMCO family. Price movements may be comparatively less responsive to macroeconomic volatility.

Methodology

Unless otherwise specified, data for Fixed Income Shares is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Fixed Income Shares market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Fixed Income Shares may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 2nd, 2026