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PIMCO Floating Income P (PFTPX)

On Nov 25: 8.59 USD  Down 0.02 (0.23%)  
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 PIMCO FLOATING INCOME FUND P CL Delayed quote dataEdit
Net Asset Value:8.59
Trade Time:Nov 25
Change:Down 0.02 (0.23%)
Prev Close:8.61
YTD Return*:29.55%
Net Assets*:3.99M
Yield*:5.50%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for PFTPX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:3.99M
Category:Ultrashort Bond
Total Expense Ratio:0.65%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:29.55%
5y Avg Return:2.59%
Rank in Category (ytd):1
% Rank in Category (ytd):0.82%
Beta (3y):0.43
Morningstar Risk Rating:
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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