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FXIEX Chart NMFQS:FXIEX

None | PIMCO
$9.25
↓ $-0.04 (-0.43%)
Last Updated: Oct 22, 2026

FXIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Fixed Income SHares TE (FXIEX). For complete fund information and metrics, visit the Pimco Fixed Income Shares Te (FXIEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.03%
3-Year Return 5.37%
5-Year Return 1.67%
NAV $9.25
Previous Close $9.29

Fund Metrics

Net Assets $86.46 Million
Expense Ratio -%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30