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PIMCO Fixed Income SHares: Series TE FXIEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FXIEX | Replication |
|---|---|---|
| Annualized growth | 1.7% | -0.1% |
| Annualized volatility | 5.6% | 4.9% |
| Sharpe ratio | 0.33 | 0.00 |
| Maximum drawdown | 13.7% | 12.1% |
| Replication fit (R²) | 0.93 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FXIEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 96.4% |
| VCLT | FI · Long Corp | 3.6% |