PIMCO Convertible Fund Administrative Class (PFCAX)

12.62
Net Asset Value
-0.24%
1 Day
+2.19%
Year-to-Date
Overall Morningstar Rating
Convertibles
Style or Category
No Load
Sales Expenses
0.96%
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+2.77% 3 years+11.22%
3 months+0.74% 5 years+10.79%
1 year+8.62% Since inception+4.89%
Data through --

Peer Comparisonvs. Convertibles

 PFCAXCategory
Performance 5-yr return+10.79%+9.73%
Expense ratio0.96%1.36%
Risk 5 year sharpe ratio1.100.99
Net assets$226.6M$856.1M
Average market cap$16.6B$24.0B
Average P/E21.216.0
Portfolio turnover103%103%

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Fund Management and Purchase Info

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

Holdings

Other74.34%
Cash35.71%
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
-- 23.06%
-- 18.54%
-- 16.52%
-- 14.50%
-- 10.92%
-- 9.96%
-- 8.85%
-- 8.42%
-- 7.71%
WFCPRL Wells Fargo & Co5.37%

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