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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Floating Income Fund

PFTAX |

-

$311 M

-

0.81%

Vitals

YTD Return

N/A

1 yr return

9.9%

3 Yr Avg Return

2.3%

5 Yr Avg Return

4.8%

Net Assets

$311 M

Holdings in Top 10

239.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 118.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Floating Income Fund

PFTAX |

-

$311 M

-

0.81%

PFTAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Floating Income Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PFTAX - Performance

Return Ranking - Trailing

Period PFTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr 9.9% -4.0% 1.6% N/A
3 Yr 2.3%* -1.3% 2.3% N/A
5 Yr 4.8%* -3.1% -0.3% N/A
10 Yr 2.6%* -0.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period PFTAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.4% -1.6% N/A
2022 N/A -2.7% 2.8% N/A
2021 N/A -0.4% 7.9% N/A
2020 N/A -10.4% -1.0% N/A
2019 N/A -6.9% -1.7% N/A

Total Return Ranking - Trailing

Period PFTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr 9.9% -4.0% 1.7% N/A
3 Yr 2.3%* -0.9% 5.6% N/A
5 Yr 4.8%* -2.4% 3.3% N/A
10 Yr 2.6%* -0.3% 4.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PFTAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.4% 0.7% N/A
2022 N/A -1.6% 7.2% N/A
2021 N/A 1.6% 11.5% N/A
2020 N/A -8.8% 1.6% N/A
2019 N/A -6.9% 2.4% N/A

PFTAX - Holdings

Concentration Analysis

PFTAX Category Low Category High PFTAX % Rank
Net Assets 311 M 67.3 M 11.8 B N/A
Number of Holdings 450 92 1815 N/A
Net Assets in Top 10 -385 M 11.4 M 1.49 B N/A
Weighting of Top 10 238.96% 5.3% 81.0% N/A

Top 10 Holdings

  1. Irs Usd 1.25000 12/16/15-1y (Wht) Cme 82.91%
  2. Irs Usd 2.00000 12/16/15-5y Lch 65.72%
  3. Fin Fut Us 10yr Cbt 09/21/16 32.51%
  4. Irs Usd 2.55000 03/23/21-5y Cme 15.05%
  5. Irs Usd 2.00000 06/15/16-7y Lch 13.81%
  6. Irs Usd 1.25000 06/15/16-2y Cme 10.42%
  7. Fed Natl Mort Assc 3.5% 9.52%
  8. Irs Eur 0.00000 09/21/16-5y Cme 4.10%
  9. Cdx Em17 Sp Bps 2.66%
  10. China As Sp Brc 2.26%

Asset Allocation

Weighting Return Low Return High PFTAX % Rank
Cash 		106.91% -11.07% 15.76% N/A
Other 		3.97% -4.40% 3.50% N/A
Stocks 		2.80% 0.00% 4.61% N/A
Preferred Stocks 		0.08% 0.00% 0.33% N/A
Convertible Bonds 		0.06% 0.00% 4.87% N/A
Bonds 		-13.82% 80.82% 106.03% N/A

Stock Sector Breakdown

Weighting Return Low Return High PFTAX % Rank
Energy 		1.33% 0.00% 0.53% N/A
Real Estate 		0.61% 0.00% 0.15% N/A
Consumer Cyclical 		0.27% 0.00% 1.83% N/A
Basic Materials 		0.21% 0.00% 2.40% N/A
Utilities 		0.15% 0.00% 0.48% N/A
Technology 		0.00% 0.00% 0.00% N/A
Industrials 		0.00% 0.00% 0.36% N/A
Healthcare 		0.00% 0.00% 0.09% N/A
Financial Services 		0.00% 0.00% 0.33% N/A
Communication Services 		0.00% 0.00% 0.02% N/A
Consumer Defense 		0.00% 0.00% 0.04% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PFTAX % Rank
US 		2.80% 0.00% 4.61% N/A
Non US 		0.00% 0.00% 0.08% N/A

PFTAX - Expenses

Operational Fees

PFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 2.99% N/A
Management Fee 0.55% 0.00% 1.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.03% 0.40% N/A

Sales Fees

PFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 12.00% 207.00% N/A

PFTAX - Distributions

Dividend Yield Analysis

PFTAX Category Low Category High PFTAX % Rank
Dividend Yield 0.00% 0.00% 6.52% N/A

Dividend Distribution Analysis

PFTAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PFTAX Category Low Category High PFTAX % Rank
Net Income Ratio 4.28% 2.85% 5.70% N/A

Capital Gain Distribution Analysis

PFTAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PFTAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 22.84 5.98 1.75

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