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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

* As of 31-May-16

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


  • 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
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