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PIMCO Floating Income Fund

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PFIDX:US
NASDAQ GM
7.41
USD
0.08
1.07%
As of 20:00:24 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7.41 - 8.40
1 Yr Return
-5.45%
YTD Return
-4.50%
Open
7.41
Day Range
7.41 - 7.41
Previous Close
7.49
52Wk Range
7.41 - 8.40
1 Yr Return
-5.43%
YTD Return
-4.50%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
7.41
Total Assets (m USD) (on 01/29/2016)
535.756
Inception Date
07/30/2004
Last Dividend (on 02/05/2016)
0.00275545
Dividend Indicated Gross Yield
3.84%
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
FNCL 3.5 11/15 27.70 k 28.85 m 4.26
INDON 5 ⅞ 03/13/20 15.50 k 16.93 m 2.50
MBONO 4 ¾ 06/14/18 2.83 m 16.85 m 2.49
RABOBK 8.4 11/29/49 11.42 k 12.19 m 1.80
BACR 14 11/29/49 6.10 k 11.89 m 1.76
CIT 6 ⅝ 04/01/18 8.10 k 8.59 m 1.27
RBS 6.99 10/29/49 6.75 k 7.90 m 1.17
TURKEY 7 ⅜ 02/05/25 6.70 k 7.68 m 1.13
NAVI 8 03/25/20 7.60 k 7.30 m 1.08
ENERGY FUTURE INTERMEDIAT 7.15 m 7.14 m 1.06
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