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PIMCO Floating Income Fund

PFIDX:US
NASDAQ GM
7.87
USD
0.09
1.13%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
7.25 - 8.35
1 Yr Return
-1.50%
YTD Return
2.92%
Previous Close
7.96
52Wk Range
7.25 - 8.35
1 Yr Return
-1.33%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
7.87
Total Assets (m USD) (on 05/31/2016)
309.914
Inception Date
07/30/2004
Last Dividend (on 06/24/2016)
0.0018691
Dividend Indicated Gross Yield
3.53%
Fund Managers
CURTIS A MEWBOURNE / DANIEL J IVASCYN
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
798.00 k 784.04 m 279.44
628.54 k 625.39 m 222.90
333.01 k 310.53 m 110.68
297.00 k 278.07 m 99.11
922.00 120.22 m 42.85
28.00 k 29.37 m 10.47
7.15 m 7.16 m 2.55
6.22 k 6.58 m 2.34
3.30 k 6.00 m 2.14
5.50 k 5.31 m 1.89
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