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PIMCO Floating Income Fund

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PFNCX:US
NASDAQ GM
8.22
USD
0.02
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.02 - 8.88
1 Yr Return
-2.75%
YTD Return
2.38%
Previous Close
8.24
52Wk Range
8.02 - 8.88
1 Yr Return
-2.75%
YTD Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.22
Total Assets (m USD) (on 06/30/2015)
742.278
Inception Date
10/22/2004
Last Dividend (on 07/31/2015)
0.0029161
Dividend Indicated Gross Yield
4.08%
Fund Managers
CURTIS A MEWBOURNE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.55%
Current Mgmt Fee
0.70%
Expense Ratio
1.25%
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