Error: Could not add to watchlist. X

PIMCO Floating Income Fund

+ Watchlist
PFTPX:US
NASDAQ GM
8.02
USD
0.01
0.12%
As of 20:00:56 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.93 - 8.86
1 Yr Return
-4.82%
YTD Return
0.69%
Open
8.02
Day Range
8.02 - 8.02
Previous Close
8.01
52Wk Range
7.93 - 8.86
1 Yr Return
-4.82%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
8.02
Total Assets (m USD) (on 07/31/2015)
732.023
Inception Date
04/30/2008
Last Dividend (on 09/03/2015)
0.0011486
Dividend Indicated Gross Yield
4.83%
Fund Managers
CURTIS A MEWBOURNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3.5 8/15 27.70 k 28.42 m 3.58
US 10YR NOTE (CBT)Sep15 205.00 25.87 m 3.25
MBONO 4 ¾ 06/14/18 2.83 m 18.13 m 2.28
INDON 5 ⅞ 03/13/20 15.50 k 17.28 m 2.17
PETBRA 6 ¼ 03/17/24 13.70 k 13.26 m 1.67
BACR 14 11/29/49 6.10 k 12.52 m 1.57
RABOBK 8.4 11/29/49 11.42 k 12.37 m 1.56
PEMEX 6 ⅝ 06/15/35 9.40 k 10.08 m 1.27
CIT 6 ⅝ 04/01/18 8.10 k 8.69 m 1.09
NAVI 8 03/25/20 7.60 k 8.49 m 1.07
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