• 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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PFNCX:US

8.53 USD 0.01 0.12%

As of 09:29:30 ET on 10/22/2014.

Snapshot for PIMCO Floating Income Fund (PFNCX)

Year To Date: -0.44% 3-Month: -3.50% 3-Year: +4.70% 52-Week Range: 8.42 - 9.03
1-Month: -2.52% 1-Year: +0.45% 5-Year: +3.60% Beta vs SPX: 0.49

Mutual Fund Chart for PFNCX

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  • PFNCX:US 8.53
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Fund Profile & Information for PFNCX

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: 10-22-2004 Telephone: 1-800-927-4648
Managers: CURTIS A MEWBOURNE
Web Site: www.pimco.com

Fundamentals for PFNCX

NAV (on 2014-10-22) 8.53
Assets (M) (on 2014-09-30) 1,169.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PFNCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.00
Dividend Yield (ttm) 4.06

Fees & Expenses for PFNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.55
Expense Ratio 1.25

Top Fund Holdings for PFNCX

Filing Date: 06/30/2014
Name Position Value % of Total
PEMEX 6 ½ 06/02/41 33,950 39,636,625 1.923%
JPM 7.9 04/29/49 30,900 34,762,500 1.687%
PEMEX 6 ⅜ 01/23/45 27,700 32,235,875 1.564%
VMED 6 04/15/21 13,400 24,251,391 1.177%
ZIGGO 8 05/15/18 16,600 24,060,112 1.168%
RABOBK 8.4 11/29/49 20,422 23,076,860 1.120%
BACR 14 11/29/49 9,600 22,491,901 1.091%
MBONO 7 ¾ 05/29/31 2,540,000 22,436,774 1.089%
BNP 7.781 06/29/49 12,000 19,584,072 0.950%
CTL 5 ⅝ 04/01/20 17,400 18,487,500 0.897%

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

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