PIMCO Convertible Fund Class A (PACNX)

11.73
Net Asset Value
+0.26%
1 Day
-1.43%
Year-to-Date
Overall Morningstar Rating
Convertibles
Style or Category
5.5
Sales Expenses
1.13%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of convertible securities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and junk bonds subject to a maximum of 20% of its total assets in securities rated below B by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may also invest up to 30% of its total assets in securities denominated in foreign currencies.

Performance

1 month-1.22% 3 years--
3 months+1.78% 5 years--
1 year+16.62% Since inception+7.40%
Data through --

Peer Comparisonvs. Convertibles

 PACNXCategory
Performance 5-yr return--+16.19%
Expense ratio1.13%1.25%
Risk 5 year sharpe ratio1.651.40
Net assets$179.9M$962.1M
Average market cap--$27.6B
Average P/E--17.4
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureJonathan Horne / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Other75.93%
Fixed income33.95%
U.S. stock26.28%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- E-mini S&P 500 Index Future Mar1424.39%
-- Irs Usd 3.000 06/20/18-5y Cme23.77%
-- Irs Brl Zcs R 11.32/Cdi 09/05/13 Glm8.63%
-- US Treasury Note 0.25%8.63%
-- Irs Brl Zcs P 10.41/Cdi 09/05/13 Glm8.45%
WFCPRL Wells Fargo & Co, San Francisco Ca Pfd4.39%
-- Gilead Sciences Cv 1.625%4.21%
BACPRL Bk Amer Pfd4.01%
-- Fin Fut R2000 Mini Nyf 03/21/143.93%
-- Irs Brl Zcs R 11.757/Cdi 11/21/13 Glm3.76%

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