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  • 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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PFTPX:US

8.30 USD 0.01 0.12%

As of 18:25:00 ET on 03/03/2015.

Snapshot for PIMCO Floating Income Fund (PFTPX)

Year To Date: +1.56% 3-Month: -0.54% 3-Year: +3.31% 52-Week Range: 8.02 - 9.03
1-Month: +2.89% 1-Year: -1.50% 5-Year: +3.08% Beta vs SPX: 0.54

Mutual Fund Chart for PFTPX

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  • PFTPX:US 8.29
  • 1M
  • 1Y
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Fund Profile & Information for PFTPX

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: 04-30-2008 Telephone: 1-800-927-4648
Managers: CURTIS A MEWBOURNE
Web Site: www.pimco.com

Fundamentals for PFTPX

NAV (on 2015-03-03) 8.30
Assets (M) (on 2015-01-30) 757.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PFTPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 4.99

Fees & Expenses for PFTPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for PFTPX

Filing Date: 09/30/2014
Name Position Value % of Total
US LONG BOND(CBT) Dec14 467 64,402,219 5.519%
JPM 7.9 04/29/49 30,900 33,696,450 2.888%
PEMEX 6 ⅜ 01/23/45 27,700 31,392,410 2.690%
RABOBK 8.4 11/29/49 20,422 22,540,783 1.932%
MBONO 7 ¾ 05/29/31 2,540,000 20,924,452 1.793%
BNP 7.781 06/29/49 11,300 16,865,065 1.445%
ENERGY FUTURE INTERMEDIAT 16,153,728 16,103,248 1.380%
RBS 6.99 10/29/49 13,500 15,482,813 1.327%
CMLTI 2006-AR1 1A1 46,600 14,036,439 1.203%
SBERRU 6 ⅛ 02/07/22 13,600 13,668,000 1.171%

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

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