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    PIMCO Floating Income D (PFIDX)

    7.95 Up 0.03(0.38%) Jul 1
    Prev Close:7.92
    YTD Return*:3.19%
    Net Assets*:309.91M
    Yield*:4.49%

    * As of 31-May-16

    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 1.25000 12/16/15-1y (Wht) Cme83.32N/A
    Fin Fut Us 10yr Cbt 06/21/1638.79N/A
    Irs Usd 2.00000 12/16/15-5y Lch35.70N/A
    Irs Usd 2.55000 03/23/21-5y Cme14.80N/A
    Irs Usd 2.00000 06/15/16-7y Lch13.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:309.91M
    Category:Nontraditional Bond
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:3.19%
    5y Avg Return:1.59%
    Rank in Category (ytd):20
    % Rank in Category (ytd):4.42%
    Beta (3y):0.00
    Morningstar Risk Rating:5

    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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