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PFIIX: PIMCO FLOATING INCOME FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 8.23 0.02(0.24%) June 05
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 08/30/2004 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 5.23% |
| Expenses | 1.40% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/15/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 1.1 | 7.3 | 7.8 | 4.4 | 5.0 | 4.0 | 3.8 | 4.0 | 9.8 | 7.2 | 7.8 | -4.4 | 2.4 | 4.8 | 6.7 | 1.5 | 6.0 | 11.4 | -0.3 | -2.3 | 3.2 | 13.3 | -4.7 | 6.7 | 34.8 | -24.7 | 0.6 | 8.6 | 4.4 | 3.4 |
| Sharpe Ratio | NA | 0.02 | 1.67 | 1.52 | 0.57 | 1.05 | NA | NA | 0.65 | 2.55 | 1.34 | 1.2 | -1.41 | 1.39 | 0.78 | 3.01 | 0.09 | 3.37 | 2.42 | -0.08 | -0.5 | 0.95 | 3.78 | -0.76 | 1.6 | 6.28 | -2.83 | -0.62 | 2.3 | 1.07 | 5.95 |
| Draw Down(%) | NA | 2.2 | 2.2 | 2.2 | 8.0 | 11.7 | NA | NA | 28.3 | 2.0 | 1.2 | 2.5 | 8.0 | 0.9 | 11.7 | 1.4 | 0.7 | 0.4 | 6.7 | 6.3 | 9.4 | 4.9 | 2.9 | 11.9 | 4.9 | 5.6 | 26.7 | 5.0 | 1.1 | 1.4 | 0.3 |
| Standard Deviation(%) | NA | 3.3 | 2.8 | 3.0 | 3.2 | 3.2 | NA | NA | 4.2 | 2.7 | 2.7 | 3.5 | 4.2 | 1.7 | 5.9 | 1.7 | 1.7 | 1.6 | 4.6 | 4.9 | 4.6 | 3.3 | 3.5 | 6.1 | 4.1 | 5.5 | 9.0 | 4.1 | 2.3 | 2.0 | 1.5 |
| Treynor Ratio | NA | 0.0 | 0.48 | 0.62 | 0.21 | 0.41 | NA | NA | 0.27 | 1.6 | 0.55 | 0.4 | -0.54 | 0.48 | 0.47 | 1.22 | 0.1 | 1.97 | 0.6 | -0.02 | -0.1 | 0.21 | 0.8 | -0.29 | 0.51 | 4.42 | -2.72 | -0.18 | 2.27 | 2.48 | 4.67 |
| Alpha | NA | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | 0.0 | -0.02 | 0.0 | 0.04 | -0.02 | 0.02 | 0.11 | -0.1 | -0.01 | 0.02 | 0.01 | 0.03 |
| Beta | NA | 0.15 | 0.1 | 0.07 | 0.09 | 0.08 | NA | NA | 0.1 | 0.04 | 0.07 | 0.1 | 0.11 | 0.05 | 0.1 | 0.04 | 0.02 | 0.03 | 0.19 | 0.16 | 0.23 | 0.15 | 0.17 | 0.16 | 0.13 | 0.08 | 0.09 | 0.14 | 0.02 | 0.01 | 0.02 |
| RSquared | NA | 0.39 | 0.18 | 0.13 | 0.22 | 0.22 | NA | NA | 0.21 | 0.09 | 0.1 | 0.15 | 0.4 | 0.14 | 0.34 | 0.09 | 0.03 | 0.01 | 0.28 | 0.25 | 0.31 | 0.26 | 0.36 | 0.39 | 0.32 | 0.15 | 0.18 | 0.31 | 0.01 | 0.0 | 0.02 |
| Yield(%) | N/A | 2.0 | 5.6 | 5.8 | 5.0 | 4.7 | 4.2 | 4.1 | N/A | 5.9 | 6.0 | 5.1 | 5.7 | 3.0 | 3.5 | 4.8 | 3.2 | 3.2 | 4.0 | 5.1 | 4.8 | 4.4 | 4.9 | 4.2 | 3.6 | 7.4 | 5.3 | 7.5 | 6.0 | 3.7 | 1.2 |
| Dividend Growth(%) | N/A | -64.4 | -9.0 | 23.9 | 42.7 | -22.2 | N/A | N/A | N/A | 0.0 | 20.5 | -19.2 | 85.6 | -12.0 | -26.1 | 49.8 | 0.7 | -14.6 | -24.6 | -1.4 | 6.5 | -2.7 | 7.6 | 19.1 | -38.7 | 0.4 | -35.1 | 28.3 | 64.6 | 204.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2004
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