Sector Allocation - PFTPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PFTPX:NASDAQ
PIMCO Floating Income Fund Class P – PFTPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.07 | 0.00 (0.00%) | 8.40 - 9.10 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - PFTPX
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 | 4.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.52% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/30/2008 |
Trailing Total Returns - PFTPX
as of 04/30/2013
| Timeframe | PFTPX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | 0.76% |
| 3 Month | 1.31% | 7.18% | 0.98% |
| Year-to-Date | 2.34% | 12.74% | 1.73% |
| 1 Year | 9.32% | 16.89% | 5.91% |
| 3 Year | 4.16% | 12.80% | 3.85% |
| 5 Year | 4.17% | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | 4.17% | 10.38% | -- |
Asset Allocation - PFTPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 45.37 | 45.37 | ||
| Other | 1.03 | 9.87 | 8.84 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 100.77 | 140.48 | 39.71 | ||
| Total | 101.80 | 195.72 | 93.92 | ||
| Cash | 27.97 | 34.00 | 6.03 | ||
| Total Net Assets | $4.49B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1200 |
Top Ten Holdings - PFTPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Irs Usd 3mls/1.50000s 06/20/12-17 Cme | -- | 26.92% |
| Irs Usd 3mls/2.25000s 06/20/12-22 Cme | -- | 25.91% |
| Irs Usd 3mls/1.25000s 06/20/12-16 Cme | -- | 22.30% |
| Irs Eur 6mea/1.00000a 03/20/13-18 Cme | -- | 7.86% |
| Cdx Bp Ig19 5y Cme | -- | 7.71% |
| Cdx Bp Hy19 5y Cme | -- | 5.54% |
| Irs Brl Zcs R 10.135/Cdi 02/09/12 Hus | -- | 5.07% |
| Spanish Govt Bd (Bonos Y Oblig) | -- | 4.33% |
| Cdx Bp Hy17 5y Cme | -- | 3.68% |
| Italian Btp Bond | -- | 3.50% |
Valuation & Growth - PFTPX
as of 04/30/2013
| Valuation | PFTPX | 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 - PFTPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PFTPX, 3 Year Avg
| Pretax Return | 4.16% |
|---|---|
| Tax-adjusted Return | 2.57% |
| Tax Cost Ratio | 1.53% |
| Potential Cap Gains | -5.21% |
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