• 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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PFIIX:US

8.88 USD 0.02 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PIMCO Floating Income Fund (PFIIX)

Year To Date: +1.84% 3-Month: +1.61% 3-Year: +3.58% 52-Week Range: 8.62 - 9.10
1-Month: +1.56% 1-Year: +3.83% 5-Year: +9.02% Beta vs SPX: 0.48

Mutual Fund Chart for PFIIX

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  • PFIIX:US 8.88
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Fund Profile & Information for PFIIX

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 PFIIX

NAV (on 2014-04-17) 8.88
Assets (M) (on 2014-03-31) 2,303.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PFIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 4.39

Fees & Expenses for PFIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for PFIIX

Filing Date: 12/31/2013
Name Position Value % of Total
ACGB 4 08/20/20 34,300 55,972,061 1.225%
JPM 7.9 04/29/49 30,900 34,098,644 0.746%
ISPIM Float 02/24/14 26,000 26,076,908 0.571%
ZIGGO 8 05/15/18 16,600 24,269,378 0.531%
VMED 6 04/15/21 13,400 22,910,895 0.501%
BACR 14 11/29/49 9,600 21,225,516 0.465%
ESV 8 ½ 06/15/19 15,700 19,810,527 0.434%
BNP 7.781 06/29/49 12,000 19,264,469 0.422%
TNEFT 8.7 08/07/18 14,200 17,336,070 0.379%
CIT 4 ¼ 08/15/17 16,500 17,242,500 0.377%

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

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