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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Managed Accounts Trust Fixed Income Shares - Series M

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FXIMX:US

10.70 USD 0.04 0.38%

As of 09:29:30 ET on 04/17/2015.

Snapshot for PIMCO Managed Accounts Trust Fixed Income Shares - Series M (FXIMX)

Year To Date: +4.45% 3-Month: +2.56% 3-Year: +3.33% 52-Week Range: 10.32 - 10.72
1-Month: +2.37% 1-Year: +7.92% 5-Year: +4.06% Beta vs LD10TRUU: 1.16

Mutual Fund Chart for FXIMX

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  • FXIMX:US 10.70
  • 1M
  • 1Y
Interactive FXIMX Chart

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Fund Profile & Information for FXIMX

PIMCO Managed Accounts Trust Fixed Income Shares - Series M is an open-end fund incorporated in the USA. The Fund's objective is maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a portfolio of mortgage and asset-backed securities.

Inception Date: 03-17-2000 Telephone: 1-800-927-4648
Managers: CURTIS A MEWBOURNE
Web Site: www.pimco.com

Fundamentals for FXIMX

NAV (on 2015-04-17) 10.70
Assets (M) (on 2015-03-31) 1,918.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FXIMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 6.82

Fees & Expenses for FXIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for FXIMX

Filing Date: 12/31/2014
Name Position Value % of Total
Euro Spot 258,696 313,053,162 15.580%
US LONG BOND(CBT) Mar15 1,952 282,186,000 14.044%
Euro-BTP Future Mar15 817 134,055,653 6.672%
FNCL 4 1/15 125,000 133,416,503 6.640%
FNCL 3.5 1/15 125,000 130,312,516 6.486%
BTPS 3 ¾ 09/01/24 91,500 129,239,105 6.432%
FNCL 4.5 2/15 96,000 104,040,005 5.178%
FNCL 3 1/15 99,000 100,152,422 4.984%
FNCL 3 2/15 86,000 86,784,416 4.319%
Australian Dollar Sp 85,322 69,732,977 3.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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