ETF Inspector
Information and analysis of Exchange Traded Funds.
September 5, 2010
Articles
Fund Families
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Municipal Funds
Taxable Funds
PIMCO Floating Rate Strategy
Ticker
PFN
Market Price
1
$10.08
NAV
1
$9.44
Premium
6.78%
Yield
2
12.55%
Homepage
www.allianzinvestors.com
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Financial information as of 9/2/2010.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.