PIMCO Floating Income C
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Map
Phone: 800-426-0107
| Category: | Ultrashort Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 55.87M | | Year-to-Date Return: | -11.50% | | Yield: | 5.93% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-04 |
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Curtis Mewbourne
Lead Manager since
17-Oct-05 | | | Curtis A. Mewbourne joined PIMCO LLC in 1999 and is an Executive Vice President, Portfolio Manager and Co-Head of the Emerging Markets portfolio management team. He is also a current rotating member of PIMCOs Investment Committee. Mr. Newbourne has over 14 years of trading experience in Credit Markets. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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 its assets in high yield securities ("junk bonds”). |
| Last Dividend
(30-Sep-08):
| 0.03 | | Last Cap Gain
(12-Dec-07):
| 0.12 | | Annual Holdings Turnover
| 111.00% | | Average for Category:
| 76.41% |
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| Expense | PFNCX | Category
Avg | | Total Expense Ratio: | 1.25%
| 0.74% | | Max 12b1 Fee: | 0.55%
| N/A | | Max Front End Sales Load: | 0.00%
| 1.89% | | Max Deferred Sales Load: | 1.00%
| 2.25% | | 3 Yr Expense Projection*: |
$400 | $341 | | 5 Yr Expense Projection*: |
$692 | $553 | | 10 Yr Expense Projection*: |
$1,523 | $1,159 |
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1.58% Nasdaq 
1.21%
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