• 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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PFTAX:US

8.86 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for PIMCO Floating Income Fund (PFTAX)

Year To Date: +3.12% 3-Month: +0.16% 3-Year: +5.83% 52-Week Range: 8.70 - 9.03
1-Month: +0.14% 1-Year: +6.36% 5-Year: +5.94% Beta vs SPX: 0.48

Mutual Fund Chart for PFTAX

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  • PFTAX:US 8.86
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Fund Profile & Information for PFTAX

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: 01-30-2004 Telephone: 1-800-927-4648
Managers: CURTIS A MEWBOURNE
Web Site: www.pimco.com

Fundamentals for PFTAX

NAV (on 2014-08-29) 8.86
Assets (M) (on 2014-07-31) 1,787.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PFTAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 4.34

Fees & Expenses for PFTAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for PFTAX

Filing Date: 03/31/2014
Name Position Value % of Total
ACGB 4 08/20/20 34,300 58,692,128 2.560%
JPM 7.9 04/29/49 30,900 35,071,500 1.530%
ZIGGO 8 05/15/18 16,600 24,355,467 1.063%
TITIM 7 01/20/17 15,500 24,080,419 1.051%
VMED 6 04/15/21 13,400 23,708,125 1.034%
BACR 14 11/29/49 9,600 21,718,298 0.947%
MBONO 7 ¾ 05/29/31 2,540,000 21,265,980 0.928%
ESV 8 ½ 06/15/19 15,700 19,853,749 0.866%
BNP 7.781 06/29/49 12,000 19,639,938 0.857%
CTL 5 ⅝ 04/01/20 17,400 18,378,750 0.802%

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

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