Fixed Income SHares: Series TEFXIEX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$324.1M
Expense ratio
0.00%
1-year return
+5.6%
3 years, a year
+6.3%
5 years, a year
+2.7%
Holdings
365
What it aims to do.
The Portfolio seeks high current income exempt from U.S. federal income tax consistent with prudent investment management. Total return/capital appreciation is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 8.01% |
| United States Govt | 2.48% |
| United States Govt | 2.00% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.57% |
| Tarrant County Cultural Education Facilities Finance Corporation | 1.54% |
| New York City Municipal Water Finance Authority | 1.48% |
| Louisiana Housing Fin Agy Mtg Rev | 1.47% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.37% |
| Buckeye Tobacco Settlement Financing Authority | 1.34% |
| United States Govt | 1.30% |
More on FXIEX.
- FXIEX overview
- FXIEX holdings
- FXIEX risk
- FXIEX costs
- FXIEX money in and out
- FXIEX share classes
- Compare FXIEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.