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PIMCO Floating Income D (PFIDX)

8.67 Down 0.06(0.69%) Sep 29
Prev Close:8.67
YTD Return*:3.02%
Net Assets*:1.48B
Yield*:4.19%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for PFIDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Irs Usd 0.750 12/18/13-3y Cme35.72N/A
Fin Fut 10yr Irs (Phy) Cme 09/15/1418.78N/A
Irs Usd 2.000 06/19/13-10y Cme9.53N/A
Irs Usd 0.750 06/19/13-4y Cme6.14N/A
Cdx Ig22 5y Bp Ice5.33N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.48B
Category:Nontraditional Bond
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:3.02%
5y Avg Return:5.77%
Rank in Category (ytd):34
% Rank in Category (ytd):10.49%
Beta (3y):0.24
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, 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, variable and floating-rate Fixed Income Instruments and Fixed Income Instruments with durations of less than or equal to one year. View More
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