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PIMCO Floating Income D (PFIDX)

8.98 0.00(0.00%) Jul 11
Prev Close:8.98
YTD Return*:3.80%
Net Assets*:2.20B
Yield*:4.00%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PFIDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fin Fut Euro$ Cme 06/13/1639.45N/A
Irs Usd 0.750 12/18/13-3y Cme34.12N/A
Fin Fut 10yr Irs (Phy) Cme 06/16/1417.20N/A
Irs Eur 1.250 09/17/14-5y Cme10.83N/A
Irs Usd 2.000 06/19/13-10y Cme8.95N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.2B
Category:Nontraditional Bond
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:3.80%
5y Avg Return:7.24%
Rank in Category (ytd):14
% Rank in Category (ytd):4.33%
Beta (3y):-0.12
Morningstar Risk Rating:4

Fund Summary

The investment seeks maximum current yield consistent with prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of investments that effectively enable the fund to achieve a floating rate of income, including, but not limited to, variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with durations of less than or equal to one year, and fixed-rate Fixed Income Instruments with respect to which the fund has entered into derivative instruments to effectively convert the fixed-rate interest payments into floating-rate interest payments. View More
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