PIMCO Floating Income Admin

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.

Key stats

Management firm  PIMCO
Domicile  United States
Fund Administrator  Pacific Investment Management Co
Global Branding Name  PIMCO
12 month yield  4.15%
Fund currency  USD
Launch Date  2005-12-30
ISIN  US72201F8133
SEDOL  B0WD5L2
Manager 1 Name  Curtis Mewbourne
Fund Strategy  Nontraditional Bond
Benchmark  BBA Libor 3 Month USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.90%
Return - 2 Months  2.18 %
Return - 3 Months  2.67%
Return - 6 Months  3.88 %
Return - 9 months  6.16 %
Return - 12 Months  7.66%
Annualized return 24 months  6.90 %
Annualized return 36 months  4.29 %
Annualized return 48 months  4.94 %
Annualized return 60 months  7.41 %
Return 120 months  0.00 %
Annualized return since Inception  3.55%
Return YTD  3.88%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PIMCO
Contact Address 2  840 Newport Center Drive, Suite 100
Contact Address 3  Newport Beach, CA 92660
Contact city  Newport Beach
Contact country  United States
Fund Admin Group  PIMCO
Web Address  www.pimco.com
Custodian  State Street Bank & Trust Co
Phone  (866) 746-2602

Price

Last Price Date  2014-07-28
Pre-tax nav  8.91
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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