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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Floating Income Fund

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PFIAX:US

8.36 USD 0.01 0.12%

As of 09:29:30 ET on 05/29/2015.

Snapshot for PIMCO Floating Income Fund (PFIAX)

Year To Date: +3.48% 3-Month: +1.83% 3-Year: +4.07% 52-Week Range: 8.02 - 9.03
1-Month: +0.37% 1-Year: -2.11% 5-Year: +3.22% Beta vs SPX: 0.52

Mutual Fund Chart for PFIAX

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  • PFIAX:US 8.36
  • 1M
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Interactive PFIAX Chart

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Fund Profile & Information for PFIAX

PIMCO Floating Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks maxium current yield consistent with prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of variable and floating-rate securities. The Fund invests in high-yield securities.

Inception Date: 07-30-2004 Telephone: 1-800-927-4648
Managers: CURTIS A MEWBOURNE
Web Site: www.pimco.com

Fundamentals for PFIAX

NAV (on 2015-05-29) 8.36
Assets (M) (on 2015-04-30) 758.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PFIAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 4.66

Fees & Expenses for PFIAX

Front Load 2.25
Back Load 0.75
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for PFIAX

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 16,500 25,684,401 3.159%
RABOBK 8.4 11/29/49 20,422 22,413,145 2.757%
MBONO 4 ¾ 06/14/18 2,834,000 19,189,947 2.361%
BACR 14 11/29/49 6,100 12,526,087 1.541%
iShares MSCI Brazil Capped ETF 301,100 11,011,227 1.354%
AB ACQUISITIONS LTD 6,300,000 9,816,143 1.207%
BGGRP 6 ½ 11/30/72 5,688 9,429,379 1.160%
TLWLN 6 11/01/20 11,200 9,408,000 1.157%
CIT 6 ⅝ 04/01/18 8,100 8,818,875 1.085%
NAVI 8 03/25/20 7,600 8,414,188 1.035%

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

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