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Nicholas-Applegate US Convertible I (NIGIX)

On Feb 9: 23.86 USD  Up 0.19 (0.80%)  
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NICHOLAS APPLEGATE U S CONVERTI Delayed quote dataEdit
Net Asset Value: 23.86
Trade Time: Feb 9
Change: Up 0.19 (0.80%)
Prev Close: 23.86
YTD Return*: -3.35%
Net Assets*: 68.15M
Yield*: 2.83%
* As of 31-Jan-10
Nicholas-Applegate US Convertible I (NIGIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 68.15M
Category: Convertibles
Total Expense Ratio: 1.02%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.35%
5y Avg Return: 6.18%
Rank in Category (ytd): 73
% Rank in Category (ytd): 92.41%
Beta (3y): 1.13
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return, consisting of capital appreciation and current income. The fund invests primarily in securities that are convertible into common stock, across all ratings and capitalization ranges. It normally invests at least 80% of net assets in U.S. securities that are convertible into common stock. The fund may invest up to 20% of assets in debt securities rated below investment-grade.
Fund Profile


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