Pimco Fixed Income Shares: Series Te (FXIEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.46%

1-Year Return 6.12%

3-Year Return 5.90%

5-Year Return 2.54%

NAV $9.79

Previous Close $9.83

Net Assets $86.46 Million

Expense Ratio -%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

FCEEX interactive NAV price chart	View Rydex Leisure Fund Class A historical price movement
CRCQX fund performance chart	Track FSDAX NAV trend over time
AB Sustainable International Thematic Fund Advisor Class price chart & visual analysis	Explore OCMPX fund price history graph
GSCKX multi-year NAV chart	Check 1290 High Yield Bond Fund Class I fund chart & price data