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Nicholas-Applegate US Convertible I (NIGIX)

On Nov 24: 24.01 USD  Down 0.01 (0.04%)  
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NICHOLAS APPLEGATE U S CONVERTI Delayed quote dataEdit
Net Asset Value: 24.01
Trade Time: Nov 24
Change: Down 0.01 (0.04%)
Prev Close: 24.01
YTD Return*: 17.14%
Net Assets*: 35.27M
Yield*: 2.07%
* As of 31-Dec-07
Nicholas-Applegate US Convertible I (NIGIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 35.27M
Category: Convertibles
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 17.14%
5y Avg Return: 15.29%
Rank in Category (ytd): 57
% Rank in Category (ytd): 74.03%
Beta (3y): 1.19
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum long-term capital appreciation. The fund invests primarily in securities that are convertible into common stock, across all ratings and capitalization ranges. It seeks companies with healthy balance sheets, sound financials and accounting policies and overall financial health. The fund normally invests at least 80% of net assets in U.S. securities that are convertible into common stock. It may invest up to 20% of assets in debt securities rated below investment grade. The fund may lend portfolio securities on a short-term or long-term basis, up to 30% of total assets.
Fund Profile - NIGIX Prospectus


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