Sector Allocation - PFIDX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PFIDX:NASDAQ
PIMCO Floating Income Fund Class D – PFIDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.77 | 0.00 (0.00%) | 8.52 - 9.10 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PFIDX
The investment seeks maximum current yield consistent with prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of investments that effectively enable the fund to achieve a floating rate of income, including, but not limited to, variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with durations of less than or equal to one year, and fixed-rate Fixed Income Instruments with respect to which the fund has entered into derivative instruments to effectively convert the fixed-rate interest payments into floating-rate interest payments.
Growth of $10,000 (10 Years)
| Total Return | 3.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.25% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/30/2004 |
Trailing Total Returns - PFIDX
as of 05/31/2013
| Timeframe | PFIDX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | -0.66% | 2.34% | -0.43% |
| 3 Month | 0.64% | 8.22% | 0.45% |
| Year-to-Date | 1.57% | 15.37% | 1.25% |
| 1 Year | 10.54% | 27.28% | 6.26% |
| 3 Year | 4.76% | 16.87% | 4.33% |
| 5 Year | 3.57% | 5.43% | 5.58% |
| 10 Year | -- | 7.58% | 4.75% |
| Since Inception | 3.73% | 10.42% | -- |
Asset Allocation - PFIDX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 45.04 | 45.04 | ||
| Other | 0.49 | 15.06 | 14.57 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 106.37 | 128.89 | 22.51 | ||
| Total | 106.86 | 188.99 | 82.12 | ||
| Cash | 46.54 | 64.36 | 17.82 | ||
| Total Net Assets | $4.76B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1205 |
Top Ten Holdings - PFIDX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Irs Usd 3mlq/0.75000s 06/19/13-17 Cme | -- | 47.31% |
| Irs Usd 3mlq/2.00000s 06/19/13-23 Cme | -- | 23.52% |
| Cdx Hy19 5y Bp Cme | -- | 9.55% |
| Irs Eur 6mes/1.00000a 09/18/13-18 Cme | -- | 7.50% |
| Irs Usd 3mlq/2.75000s 06/19/13-43 Cme | -- | 6.89% |
| Cdx Ig19 5y Bp Cme | -- | 6.77% |
| Irs Brl Zcs R 8.285/Cdi 12/28/12 Dub | -- | 5.04% |
| Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus | -- | 4.54% |
| Italian Btp Bond | -- | 3.36% |
| Irs Mxn R Tiiem/5.60000m 09/13/11-16 Brc | -- | 3.25% |
Valuation & Growth - PFIDX
as of 05/31/2013
| Valuation | PFIDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PFIDX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PFIDX, 3 Year Avg
| Pretax Return | 4.76% |
|---|---|
| Tax-adjusted Return | 3.25% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | -10.99% |
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