PIMCO Convertible Fund Administrative Class (PFCAX)

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+0.39% 3 years+14.14%
3 months+0.55% 5 years+11.04%
1 year+15.51% Since inception+5.21%
Data through --

Peer Comparisonvs. Convertibles

Performance 5-yr return+11.04%+10.27%
Expense ratio0.96%1.25%
Risk 5 year sharpe ratio1.281.05
Net assets$238.9M$1.1B
Average market cap$16.6B$23.4B
Average P/E21.217.4
Portfolio turnover103%103%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureJonathan Horne / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock17.73%
Fixed income14.86%
International stock0.53%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Irs Mxn P 3.745 08/18/14-2y Dub23.06%
-- Irs Usd 4.500 06/19/19-5y Cme18.54%
-- Cdx Hy22 5y Ice16.52%
-- E-mini NASDAQ 100 Index Future Dec1414.50%
-- Irs Mxn P 3.880 06/19/14-2y Uag10.92%
-- Russell 2000 Index Mini TIC9.96%
-- Irs Jpy 1.000 03/20/14-10y Cme8.85%
-- E-mini S&P 500 Index Future Dec148.42%
-- Irs Mxn 5.610 07/16/14-7y* Cme7.71%
WFCPRL Wells Fargo & Co, San Francisco Ca Pfd5.37%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.