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PIMCO Floating Income Instl (PFIIX)

On Nov 23: 8.61 USD  Up 0.02 (0.23%)  
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PIMCO FDS PAC INV MGT FLOATING Delayed quote dataEdit
Net Asset Value: 8.61
Trade Time: Nov 23
Change: Up 0.02 (0.23%)
Prev Close: 8.61
YTD Return*: 0.59%
Net Assets*: 3.50B
Yield*: 6.81%
* As of 31-Dec-07
PIMCO Floating Income Instl (PFIIX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 3.50B
Category: Ultrashort Bond
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.59%
5y Avg Return: N/A
Rank in Category (ytd): 130
% Rank in Category (ytd): 95.59%
Beta (3y): -0.14
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize current yield consistent with prudent investment management. The fund invests at least 80% of assets in a diversified portfolio of variable and floating-rate securities, securities with durations of less than or equal to one year, and fixed-rate securities. It may invest all assets in high yield securities rated below investment grade but rated at least Caa subject to a maximum of 10% of assets in securities rated below B.
Fund Profile


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