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PIMCO Floating Income C (PFNCX)

On Nov 24: 8.59 USD  Down 0.02 (0.23%)  
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PIMCO FLOATING INCOME CLASS C Delayed quote dataEdit
Net Asset Value: 8.59
Trade Time: Nov 24
Change: Down 0.02 (0.23%)
Prev Close: 8.59
YTD Return*: 28.92%
Net Assets*: 43.58M
Yield*: 4.98%
* As of 31-Oct-09
PIMCO Floating Income C (PFNCX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 43.58M
Category: Ultrashort Bond
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 28.92%
5y Avg Return: 2.19%
Rank in Category (ytd): 6
% Rank in Category (ytd): 4.92%
Beta (3y): 0.43
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 under normal circumstances 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 with respect to which the fund has entered into derivative instruments to effectively convert the fixed-rate interest payments into floating-rate interest payments. It may also invest in other Fixed-Income Instruments. The fund may invest all of assets in high-yield securities (?junk bonds?).
Fund Profile


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