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PIMCO Floating Income D (PFIDX)

On Feb 10: 8.77 USD  Up 0.02 (0.23%)  
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 PIMCO FLOATING INCOME CLASS D Delayed quote dataEdit
Net Asset Value:8.77
Trade Time:Feb 10
Change:Up 0.02 (0.23%)
Prev Close:8.77
YTD Return*:29.16%
Net Assets*:28.93M
Yield*:5.56%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for PFIDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:28.93M
Category:Multisector Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:29.16%
5y Avg Return:2.30%
Rank in Category (ytd):55
% Rank in Category (ytd):21.83%
Beta (3y):0.42
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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