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PIMCO Floating Income Fund

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PFIDX:US
NASDAQ GM
8.05
USD
0.03
0.37%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.93 - 8.86
1 Yr Return
-4.76%
YTD Return
0.80%
Open
8.05
Day Range
8.05 - 8.05
Previous Close
8.02
52Wk Range
7.93 - 8.86
1 Yr Return
-4.76%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
8.05
Total Assets (m USD) (on 07/31/2015)
732.023
Inception Date
07/30/2004
Last Dividend (on 08/28/2015)
0.00310084
Dividend Indicated Gross Yield
5.33%
Fund Managers
CURTIS A MEWBOURNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 8.4 11/29/49 20.42 k 22.67 m 3.12
MBONO 4 ¾ 06/14/18 2.83 m 18.61 m 2.56
PETBRA 6 ¼ 03/17/24 13.70 k 12.95 m 1.78
BACR 14 11/29/49 6.10 k 12.20 m 1.68
PEMEX 6 ⅝ 06/15/35 9.40 k 10.81 m 1.49
BGGRP 6 ½ 11/30/72 5.69 k 9.05 m 1.24
MEX 4 ¾ 03/08/44 8.40 k 8.86 m 1.22
CIT 6 ⅝ 04/01/18 8.10 k 8.71 m 1.20
NAVI 8 03/25/20 7.60 k 8.47 m 1.16
TURKEY 7 ⅜ 02/05/25 6.70 k 8.33 m 1.14
Profile
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.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648