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Mutual Fund Insights: PIMCO Floating Income Admin Fund (PFTAX)

In-depth Analysis of PIMCO Floating Income Admin Fund (PFTAX)

Mutual fund chart: PIMCO Floating Income Admin Fund (PFTAX)

3 months
6 months
1 year
3 year
5 year

See PIMCO Floating Income Admin Fund (PFTAX) performance details as of January 31, 2010

  

    Last Trade: $9.00 on 3/19/2010, Change: +0.02 (0.22%)

  

Fund Manager - Curtis Mewbourne

Fund Manager Tenure: 4.4 years   [Similar Funds: PFTPX  PFIAX ]
Fundmojo Fund Grade: C (Score: 0.52)     (What does this score mean?)
Curtis A. Mewbourne joined PIMCO LLC in 1999 and is an Executive Vice President, Portfolio Manager and Co-Head of the Emerging Markets portfolio management team. He is also a current rotating member of PIMCO's Investment Committee. Mr. Newbourne has over 14 years of trading experience in Credit Markets.  Get more insights on Curtis Mewbourne

  

What we like about PIMCO Floating Income Admin Fund (PFTAX) What we like about PIMCO Floating Income Admin Fund (PFTAX)

Data for PIMCO Floating Income Admin Fund (PFTAX) as of January 31, 2010

  • PIMCO Floating Income Admin Fund (PFTAX) management has been with PIMCO Floating Income Admin Fund for 4.4 years
  • PIMCO Floating Income Admin Fund (PFTAX) has good short-term performance (1-year return 31.29% vs 28.66% Multisector Bond category average)
  • PIMCO Floating Income Admin Fund (PFTAX) has a lower management fee than its Multisector Bond average: 0.80% vs 1.17%

  

What we are cautious about PIMCO Floating Income Admin Fund (PFTAX) What we are cautious about PIMCO Floating Income Admin Fund (PFTAX)

Data for PIMCO Floating Income Admin Fund (PFTAX) as of January 31, 2010

  • PIMCO Floating Income Admin Fund is a focused fund with 42.03% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • PIMCO Floating Income Admin Fund (PFTAX) has a less-than-ideal mid-term performance (3-year return 0.38% vs 4.46% Multisector Bond category average)
  • PIMCO Floating Income Admin Fund (PFTAX) has a less-than-ideal Long-term performance (5-year return 2.89% vs 4.85% Multisector Bond category average)
  • PIMCO Floating Income Admin Fund (PFTAX) ratio of up-years vs down years can be improved
  • PIMCO Floating Income Admin Fund (PFTAX) has a Morningstar rating of 3 and below
  • PIMCO Floating Income Admin Fund (PFTAX) is less safe compared to its Multisector Bond peers
  • PIMCO Floating Income Admin Fund (PFTAX) does not have a good risk adjusted return as its 3-year Alpha of -2.26 is worse than category average of -2.18, and its 3-year Sharpe ratio is -0.08
  • PIMCO Floating Income Admin Fund (PFTAX) is more volatile than its peers as it has a 3-year Standard Deviation of 11.39 that is higher than category average of 10.49
  • Even though PIMCO Floating Income Admin Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See PIMCO Floating Income Admin Fund (PFTAX) performance details as of January 31, 2010

  

  

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PIMCO Floating Income Admin Fund (PFTAX) Net Asset

Track net asset change of PIMCO Floating Income Admin fund (PFTAX)

DateNet Asset
01/2010$30.00K
11/2009$20.00K
10/2009$30.00K
More historic net asset information on PIMCO Floating Income Admin Fund (PFTAX)

  

PIMCO Floating Income Admin Fund (PFTAX) Portfolio Allocation

Track portfolio allocation change of PIMCO Floating Income Admin fund (PFTAX)

DateCashStockBondOther
09/200917.71%0%72.66%9.63%
06/20096.22%0%83.81%9.97%
03/200912.2%0%75.65%12.14%
Click here to see more historic asset allocation information on PIMCO Floating Income Admin Fund (PFTAX)

  

Most Recent Top 10 Holdings in PIMCO Floating Income Admin Fund (PFTAX)

Discover what PIMCO Floating Income Admin Fund (PFTAX) manager is buying

30-Sep-09
Irs Usd P 4.0/3ml 12/16/09 Myc [48.7%]
Irs Mxn R Tiie/8.66 02/12/09 Brc [23.2%]
Irs Usd P 4.0/3ml 12/16/09 Ryl [16.45%]
Irs Mxn R Tiie/7.78 04/21/09 Jpm [13.06%]
Irs Usd P 4.0/3ml 12/16/09 Dub [8.78%]
IRS MX R TIIE/8.17 11/17/06 MYC [7.63%]
Gazprom (Morgan Stanley) Regs [7.28%]
FNMA [6.58%]
Zcs Brl R 11.65%/Cdi 01/27/09 Mlc [6.12%]
Irs Gbp R 6ml/4.0 03/17/10 Bps [4.23%]

30-Jun-09
Irs Gbp R 6ml/5.5 09/16/09 Glm [36.79%]
Irs Eur R 6me/4.75 09/17/09 Brc [14.61%]
Irs Usd P 4.0/3ml 12/16/09 Myc [10.4%]
Irs Usd P 4.0/3ml 06/17/09 Ryl [8.16%]
Gazprom (Morgan Stanley) Regs [7.43%]
FNMA [6.78%]
Irs Usd P 4.0/3ml 12/16/09 Myc [5.35%]
FNMA [4.5%]
Irs Usd P 4.0/3ml 12/16/09 Jpm [2.54%]
Citigroup FRN [2.48%]

31-Mar-09
Irs Gbp R 6ml/5.5 09/16/09 Glm [32.4%]
Irs Eur R 6me/4.75 09/17/09 Brc [13.99%]
Irs Usd P 4.0/3ml 06/17/09 Mlc [9.09%]
Gazprom (Abn Amro) Regs [7.01%]
Irs Usd P 5.0/3ml 12/17/08 Glm [6.14%]
Irs Usd P 4.0/3ml 06/17/09 Myc [5.03%]
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER [4.18%]
LCDX-10 BP GST [3.61%]
Altria Grp 9.25% [2.71%]
Cdx Em10 Sp 9/21/08 Mei [2.56%]
Click here for Stock Holding Change Map in PIMCO Floating Income Admin Fund (PFTAX)

  

Related books and products to PIMCO Floating Income Admin Fund (PFTAX)

  

Latest News on PIMCO Floating Income Admin (PFTAX)

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