Fixed Income SHares: Series MFXIMX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.9B
Expense ratio
0.09%
1-year return
+3.0%
3 years, a year
+6.9%
5 years, a year
+1.4%
12-month yield
4.70%
Holdings
1,282
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 |
|---|---|
| Gnma Pass Thru Pools | 15.51% |
| Umbs Pass Thru Pools | 9.52% |
| JOBY Pimco Funds | 8.11% |
| Umbs Pass Thru Pools | 4.91% |
| Umbs Pass Thru Pools | 4.62% |
| European Union (Eu) | 4.61% |
| Beignet Investor Llc | 3.76% |
| United States Govt | 3.06% |
| United States Govt | 2.80% |
| United States Govt | 2.38% |
More on FXIMX.
- FXIMX overview
- FXIMX holdings
- FXIMX risk
- FXIMX costs
- FXIMX money in and out
- FXIMX share classes
- Compare FXIMX 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.