Fixed Income SHares: Series LDFXIDX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Taxable bond
Net assets
$58.0M
Expense ratio
1.26%
1-year return
+4.2%
3 years, a year
+6.0%
5 years, a year
+2.4%
Holdings
538

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
Umbs Pass Thru Pools9.83%
Umbs Pass Thru Pools5.54%
JOBY Pimco Funds3.90%
Umbs Pass Thru Pools3.40%
Hannon Armstrong (Hat Holdings I Llc / Hat Holdings II Llc)2.06%
Wells Fargo & Company2.05%
Global Net Lease Inc / Global Net Lease Operating Partnership Lp2.01%
Lloyds Banking Group Plc1.89%
Fnma Pass Thru Pools1.88%
Fannie Mae Remics 2025-181.85%

More on FXIDX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.