PIMCO Convertible Fund Administrative Class (PFCAX)

12.56
Net Asset Value
+0.80%
1 Day
+1.70%
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-0.48% 3 years+10.80%
3 months+1.21% 5 years+9.68%
1 year+10.68% Since inception+5.20%
Data through --

Peer Comparisonvs. Convertibles

 PFCAXCategory
Performance 5-yr return+9.68%+9.73%
Expense ratio0.96%1.34%
Risk 5 year sharpe ratio1.161.01
Net assets$238.9M$879.1M
Average market cap$9.9B$24.5B
Average P/E22.121.2
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

Other67.79%
Cash61.59%
U.S. stock17.12%
Fixed income5.59%
International stock2.73%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 30.14%
-- 16.98%
-- 14.74%
-- 10.15%
-- 9.29%
-- 7.32%
WFCPRL Wells Fargo & Co4.84%
BACPRL Bank of America Corp3.70%
-- 2.96%
-- 2.81%

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