PIMCO Convertible Fund Administrative Class (PFCAX)

12.67
Net Asset Value
-0.31%
1 Day
+1.36%
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-0.36% 3 years+14.12%
3 months+1.43% 5 years+12.05%
1 year+19.17% Since inception+5.23%
Data through --

Peer Comparisonvs. Convertibles

 PFCAXCategory
Performance 5-yr return+12.05%+13.90%
Expense ratio0.96%1.30%
Risk 5 year sharpe ratio1.441.16
Net assets$223.9M$1.0B
Average market cap$14.6B$23.4B
Average P/E21.420.4
Portfolio turnover103%103%

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Fund Management and Purchase Info

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

Holdings

Other125.69%
Cash55.25%
U.S. stock7.31%
Fixed income6.86%
International stock0.25%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Irs Mxn P 3.880 06/19/14-2y Uag41.20%
-- E-mini S&P 500 Index Future Sept1432.05%
-- Cdx Hy22 5y Bp Ice27.70%
-- E-mini NASDAQ 100 Index Future Sept1417.22%
-- Irs Jpy 1.000 03/20/14-10y Cme15.60%
-- Russell 2000 Index Mini TIC13.12%
-- Irs Usd 4.500 06/19/19-5y Cme11.25%
-- Irs Mxn R 6.300 05/09/14-10y* Uag10.16%
WFCPRL Wells Fargo & Co, San Francisco Ca Pfd8.86%
BACPRL Bk Amer Pfd6.87%

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