The investment seeks to maximize current income long-term capital appreciation is a secondary objective. Pimco Low is traded on NASDAQ Exchange in the United States. Beta of 0.05 suggests a relatively defensive profile. Volume of about 1 shares indicates limited liquidity; It falls under the Short-Term Bond category.
Performance
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Odds Of Distress
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PIMCO FLOATING is priced at $8.22 in today’s session, reflecting 0.24% down today after opening at $8.24. PIMCO FLOATING demonstrates a moderate probability of financial instability, with modeled odds near 22%. Over the prior 90 trading days, PIMCO FLOATING has produced modest risk-adjusted performance, in line with its soft performance profile. The performance scores are derived for the period from December 19, 2025 through March 19, 2026. Learn more.
PIMCO Floating Income [PFTPX] 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 3.42 B in assets with a minimum initial investment of $1000 K. PIMCO Floating Income is currently producing a year-to-date (YTD) return of 0.46%, while the total return for the last 3 years is 7.49%. PIMCO FLOATING financial stability analysis
Sector-wide diversification helps investors avoid concentrated losses and improves the probability of positive outcomes. In PIMCO Mutual Fund, broader allocation reduces expected risk but generally also reduces expected return.
Adding a sector tilt through ETFs such as PIMCO Floating Income Mutual Fund is a proven, low-cost institutional strategy. While sector ETF diversification can be profitable, sound risk management limits any single industry to a 20% cap within the overall equity portfolio.
The fund maintains about 17.66% of assets in cash. PIMCO Floating Income's last dividend was $0.02 per share. PIMCO Floating Income reported $12.0 billion in Total Assets and $3.4 billion in Net Assets.
Investor Insights and Alerts
A concise alert layer for PIMCO Floating Income can improve discipline because it turns scattered risk signals into a more reviewable checklist. Used correctly, this section functions as a challenge mechanism: it asks whether the thesis is still intact under the latest information set.
The fund maintains about 17.66% of its assets in cash
For active positions in PIMCO Floating Income, intraday data shows when a move is gaining strength and when it is fading. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Quantitative tools for PIMCO Floating Income focus on observed patterns, which helps when markets move faster than research can update. They work best when compared with volatility and catalyst risk rather than treated as a single price target.
Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 4.0%.
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.