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-2.90% 3 years+10.42%
3 months-1.62% 5 years+10.06%
1 year+9.29% Since inception+5.10%
Data through --

Peer Comparisonvs. Convertibles

Performance 5-yr return+10.06%+9.73%
Expense ratio0.96%1.36%
Risk 5 year sharpe ratio1.170.96
Net assets$239.5M$923.9M
Average market cap$16.6B$26.1B
Average P/E21.216.6
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--


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%

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