PIMCO FLOATING Financials

PFIIX Fund  USD 8.17  -0.05  -0.61%   
  
Historical performance data for PIMCO FLOATING is provided for informational purposes only. Past returns reflect a specific market environment that may not repeat. Economic and market conditions can change materially from those that generated past returns. Changes in interest rates, market conditions, and strategy execution all affect future outcomes.

PIMCO FLOATING Fund Summary

PIMCO FLOATING competes with PIMCO FLOATING, PIMCO FOREIGN, PIMCO FOREIGN, PIMCO FOREIGN, and FIDELITY ADVISOR. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65 percent of its total assets in a multi-sector portfolio of Fixed Income Securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Pimco Low is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS7220051707
Business AddressPIMCO Investments LLC
Mutual Fund FamilyPIMCO
Mutual Fund CategoryShort-Term Bond
BenchmarkDow Jones Industrial
Phone888 877 4626
CurrencyUSD - US Dollar
Investors looking at PIMCO FLOATING will find that its financial reports offer a structured view of business performance across multiple dimensions. The accounts shown below are organized by statement type, making it straightforward to evaluate each aspect of the business. These figures should be evaluated alongside market conditions and sector trends for a well-rounded analysis.

Key Financial Ratios

Ratios calculated from PIMCO FLOATING's balance sheet, income statement, and cash flow statement help investors quickly assess areas like solvency, profitability, and operational efficiency.

Financial Ratios Relationships

Cross-company financial ratios help determine PIMCO FLOATING's valuation standing. Comparative ratio analysis across PIMCO FLOATING's competitive landscape reveals how its fundamental profile stacks up against industry benchmarks. More Info.
PIMCO Floating Income ranks first in annual yield among similar funds. It also ranks first in year to date return among similar funds creating about 1.45 of Year To Date Return per Annual Yield. Relative valuation frameworks compare PIMCO FLOATING across key financial ratios.

Financial Metrics, Fundamentals & Methodology

PIMCO FLOATING can be interpreted through category peers and mandate consistency. Liquidity profile can affect NAV stability during market stress.

Inputs for PIMCO Floating Income come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 16th, 2026
PIMCO Floating Income ranks first in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Bond category is currently estimated at about 148.21 Billion. PIMCO FLOATING holds roughly 3.42 Billion in net asset claiming about 2.31% of funds listed under Short-Term Bond category.