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PIMCO Floating Income Instl Quote

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PIMCO Floating Income Instl profile

Family PIMCO Funds
Category Ultrashort Bond
Inception Date 07/30/04
Address 840 Newport Center Drive Suite 100 Newport Beach, CA 92660 USA
800-927-4648
http://www.allianzinvestors.com
Manager Curtis Mewbourne
Manager Start Date 10/17/05
Profile
Net Assets 2.39B
Minimum Investment $5,000,000
Recent Top Holdings FHLBA
South Africa (Rep Of) 153
FNMA
VENEZUELA (REP OF) FRN
FNMA
ARGENTINA (REPUBLIC OF) BOND
Brazil Ntn-F
Hbos Plc Medium Term Sr Nt 144A FRN
General Elec Cap FRN
UKRAINE GOVERNMENT 8.78%
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