PIMCO Convertible Fund Class D (PCVDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.24% 3 years+13.35%
3 months+3.37% 5 years--
1 year+21.81% Since inception+8.58%
Data through --

Peer Comparisonvs. Convertibles

Performance 5-yr return--+13.90%
Expense ratio1.11%1.30%
Risk 5 year sharpe ratio1.431.16
Net assets$223.9M$1.0B
Average market cap$56.2B$23.4B
Average P/E17.920.4
Portfolio turnover103%103%

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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--


U.S. stock30.79%
Fixed income5.77%
International stock0.00%
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 June1424.93%
-- Irs Brl Zcs R 11.47/Cdi 08/15/13 Bps12.66%
-- Irs Jpy 1.000 03/20/14-10y Cme10.99%
-- Irs Brl Zcs P 10.41/Cdi 09/05/13 Boa7.57%
-- Irs Brl Zcs R 11.32/Cdi 09/05/13 Boa7.55%
WFCPRL Wells Fargo & Co, San Francisco Ca Pfd5.57%
BACPRL Bk Amer Pfd4.90%
-- Irs Brl Zcs P 10.89/Cdi 11/21/13 Glm4.09%
-- Gilead Sciences Cv 1.625%3.31%
-- Fin Fut R2000 Mini Nyf 06/20/143.25%

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