Fixed Income SHares: Series CFXICX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.9B
Expense ratio
0.10%
1-year return
+4.8%
3 years, a year
+7.3%
5 years, a year
+1.1%
12-month yield
4.70%
Holdings
748
What it aims to do.
The Portfolio seeks maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 6.96% |
| Umbs Pass Thru Pools | 6.73% |
| United States Govt | 6.55% |
| United States Govt | 5.18% |
| Umbs Pass Thru Pools | 4.87% |
| Gnma Pass Thru Pools | 4.53% |
| Umbs Pass Thru Pools | 4.37% |
| Umbs Pass Thru Pools | 4.29% |
| Umbs Pass Thru Pools | 3.88% |
| Umbs Pass Thru Pools | 3.76% |
More on FXICX.
- FXICX overview
- FXICX holdings
- FXICX risk
- FXICX costs
- FXICX money in and out
- FXICX share classes
- Compare FXICX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.