• 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

10.78 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +4.92% 3-Month: +1.00% 3-Year: +3.71% 52-Week Range: 10.54 - 10.86
1-Month: +0.63% 1-Year: +4.05% 5-Year: +3.39% Beta vs LD10TRUU: 1.06

Mutual Fund Chart for FXIMX

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  • FXIMX:US 10.78
  • 1M
  • 1Y
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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 2014-10-22) 10.78
Assets (M) (on 2014-08-29) 2,874.58
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 2014-10-22) 0.00
Dividend Yield (ttm) 5.28

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: 06/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Sep15 6,747 1,674,774,075 25.463%
T 1 ½ 08/31/18 1,336,100 1,343,197,363 20.422%
3MO EURO EURIBOR Dec15 2,611 891,791,379 13.559%
90DAY EURO$ FUTR Jun15 3,000 746,137,500 11.344%
FNCL 4 7/15 419,000 444,794,688 6.763%
FNCL 4.5 7/15 280,000 303,318,820 4.612%
T 1 ½ 01/31/19 275,000 274,860,300 4.179%
FNCL 3.5 7/15 241,000 248,154,688 3.773%
US 10YR NOTE (CBT)Sep14 1,463 183,126,453 2.784%
T 1 ⅜ 06/30/18 168,500 168,901,536 2.568%

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

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