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PIMCO Floating Income Admin (PFTAX)

On Feb 9: 8.77 USD  Up 0.02 (0.23%)  
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PIMCO FLOATING INCOME FUND ADMI Delayed quote dataEdit
Net Asset Value: 8.77
Trade Time: Feb 9
Change: Up 0.02 (0.23%)
Prev Close: 8.75
YTD Return*: 0.14%
Net Assets*: 30.00K
Yield*: 5.70%
* As of 31-Jan-10
PIMCO Floating Income Admin (PFTAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 30.00K
Category: Multisector Bond
Total Expense Ratio: 0.80%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.14%
5y Avg Return: 2.89%
Rank in Category (ytd): 274
% Rank in Category (ytd): 97.86%
Beta (3y): 0.29
Morningstar Risk Rating: Above average
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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