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PIMCO Floating Income Admin (PFTAX)

On Nov 24: 8.59 USD  Down 0.02 (0.23%)  
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PIMCO FLOATING INCOME FUND ADMI Delayed quote dataEdit
Net Asset Value: 8.59
Trade Time: Nov 24
Change: Down 0.02 (0.23%)
Prev Close: 8.59
YTD Return*: 0.37%
Net Assets*: 2.25M
Yield*: 6.57%
* As of 31-Dec-07
PIMCO Floating Income Admin (PFTAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 2.25M
Category: Ultrashort Bond
Total Expense Ratio: 0.80%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.37%
5y Avg Return: N/A
Rank in Category (ytd): 131
% Rank in Category (ytd): 96.32%
Beta (3y):
Morningstar Risk Rating:
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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