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PIMCO Floating Income Fund Institutional Class – PFIIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.270.02 (+0.24%)8.02 - 9.030.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - PFIIX

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, 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, variable and floating-rate Fixed Income Instruments and Fixed Income Instruments with durations of less than or equal to one year.

Growth of $10,000 (10 Years)

Total Return3.53%
Yield (Trailing 12 Mo.)5.09%
Expense Ratio0.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure9 Years
Fund Inception07/30/2004

Trailing Total Returns - PFIIX

as of 02/28/2015
TimeframePFIIXS&P 500Nontraditional Bond
1 Month3.02%5.75%1.02%
3 Month-1.20%2.31%0.43%
1 Year-1.30%15.51%1.52%
3 Year3.54%18.00%2.71%
5 Year3.28%16.18%3.53%
10 Year3.27%7.99%4.11%
Since Inception3.53%10.71%--

Sector Allocation - PFIIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PFIIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$759.57M
Total Stock Holdings2
Total Bond Holdings442

Top Ten Holdings - PFIIX

as of 02/28/2015
CompanyYTD Return% of Assets
Irs Usd 0.750 12/18/13-3y Cme--31.48%
Irs Usd 3.000 12/17/14-10y Cme--22.07%
Cdx Ig23 5y Ice--7.93%
Spain Govt Sw D03 Sp Hus--5.84%
Irs Usd 2.500 12/18/13-7y Cme--5.22%
Irs Eur 0.500 03/18/15-5y Cme--4.59%
Italian Btp Bond--3.24%
Rabobank Nederland Jr Sub Emtn--2.83%
Cdx Em22 Ice--2.44%
Mex Bonos Desarr Fix Rt--2.42%

Valuation & Growth - PFIIX

as of 02/28/2015
ValuationPFIIXCategory Range
Price/Cash Flow--
Dividend Yield3.57
LT Earnings14.05
Historical Earnings
Sales Growth8.92
Cash-Flow Growth4.4
Book-Value Growth6.74
Key:  Lo 

Morningstar Summary - PFIIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - PFIIX, 3 Year Avg

Pretax Return3.54%
Tax-adjusted Return1.57%
Tax Cost Ratio1.91%
Potential Cap Gains-130.05%

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