Dow Up 0.22% Nasdaq Up 0.46%

PIMCO Floating Income Instl (PFIIX)

7.92 Up 0.03(0.38%) Jun 30
Prev Close:7.92
YTD Return*:3.35%
Net Assets*:309.91M
Yield*:4.89%

* As of 31-May-16

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

Headlines

  • No Headlines available for PFIIX 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):0.55%

Performance & Risk

YTD Return:3.35%
5y Avg Return:2.00%
Rank in Category (ytd):17
% Rank in Category (ytd):3.76%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback