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PIMCO Senior Floating Rate Fund

PSRIX:US
NASDAQ GM
9.91
USD
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.90 - 9.98
1 Yr Return
3.74%
YTD Return
0.49%
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Previous Close
9.91
52Wk Range
9.90 - 9.98
1 Yr Return
3.75%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
9.91
Total Assets (b USD) (on 01/31/2018)
1.580
Inception Date
04/29/2011
Last Dividend (on 02/21/2018)
0.00117663
Dividend Indicated Gross Yield
4.13%
Fund Managers
ELIZABETH MACLEAN "BETH"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Profile
PIMCO Senior Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income. The Fund invests at least 80% of its assets in a actively managed portfolio of senior secured floating-rate loans, which typically provide a floating rate of income and may provide investors with attractive risk-adjusted return potential.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648