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. It may invest up to 30 percent of its total assets in high yield securities rated below investment grade Moodys, SP or Fitch, or if unrated, as determined by PIMCO. Downside deviation of 0.19% indicates contained downside behavior. Beta of 0.02 suggests a relatively defensive profile; It is managed by PIMCO.
Performance
Moderate
Weak
Strong
Odds Of Distress
Low
High
Low
PIMCO Floating Income (PFIAX) currently is priced at $8.27 as of March 11, 2026, representing 0.12% up on the day after opening at $8.26. PIMCO FLOATING currently exhibits 19% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, PIMCO FLOATING has demonstrated strong risk-adjusted performance, in line with its moderate performance profile. The performance scores are derived for the period from December 11, 2025 through March 11, 2026. Learn more.
PIMCO Floating Income [PFIAX] is traded in USA. The fund is listed under the Short-Term Bond category and is part of the PIMCO family. This fund at this time has accumulated 17.83 B in assets with no minimum investment requirements. PIMCO Floating Income is currently producing a year-to-date (YTD) return of 0.7%, while the total return for the last 3 years is 7.46%. PIMCO FLOATING financial stability analysis
Investors will always prefer to have their portfolios diversified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PIMCO Mutual Fund.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as PIMCO Floating Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy.
The fund maintains about 14.07% of assets in bonds. PIMCO Floating Income's last dividend was $0.02 per share. PIMCO Floating Income's financial profile includes $3.8 billion in Total Assets and $17.8 billion in Net Assets.
Investor Notes and Alerts
Automated alerts tied to PIMCO Floating Income help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
The fund maintains about 14.07% of its assets in bonds
Daily trading signals in PIMCO Floating Income help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Quantitative forecast tools for PIMCO Floating Income focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.
The fund overview for PIMCO FLOATING summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to PIMCO Funds, Large Funds, Short-Term Bond Funds. It is classified under Short-Term Bond within the PIMCO family.
Methodology
Unless otherwise specified, data for PIMCO Floating Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PIMCO Floating Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
PIMCO Floating Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.