PIMCO Floating Income D
2187 Atlantic Street Stamford CT 06902
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Phone: 800-426-0107
| Category: | Ultrashort Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 28.67M | | Year-to-Date Return: | 29.23% | | Yield: | 5.24% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jul-04 |
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Curtis Mewbourne
Lead Manager since
17-Oct-05 | | | Curtis A. Mewbourne joined PIMCO LLC in 1999 and is an Executive Vice President, Portfolio Manager and Co-Head of the Emerging Markets portfolio management team. He is also a current rotating member of PIMCO's Investment Committee. Mr. Newbourne has over 14 years of trading experience in Credit Markets. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize current yield consistent with prudent investment management. The Fund invests under normal circumstances at least 80% of assets in a diversified portfolio of variable and floating-rate securities, securities with durations of less than or equal to one year, and fixed-rate securities with respect to which the fund has entered into derivative instruments to effectively convert the fixed-rate interest payments into floating-rate interest payments. It may also invest in other Fixed-Income Instruments. The fund may invest all of assets in high-yield securities (?junk bonds?). |
| Last Dividend
(30-Oct-09):
| 0.06 | | Last Cap Gain
(12-Dec-07):
| 0.12 | | Annual Holdings Turnover
| 245.00% | | Average for Category:
| 115.99% |
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| Expense | PFIDX | Category
Avg | | Total Expense Ratio: | 0.95%
| 0.76% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 1.99% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 328 | $335 | | 5 Yr Expense Projection*: |
$ 569 | $550 | | 10 Yr Expense Projection*: |
$ 1,259 | $1,155 |
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