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PIMCO Convertible Admin (PFCAX)

On Feb 9: 12.91 USD  Up 0.05 (0.39%)  
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PIMCO FDS CONVERTIBLE FD ADMINI Delayed quote dataEdit
Net Asset Value: 12.91
Trade Time: Feb 9
Change: Up 0.05 (0.39%)
Prev Close: 12.91
YTD Return*: 7.41%
Net Assets*: 10.00K
Yield*: 1.85%
* As of 31-Dec-07
PIMCO Convertible Admin (PFCAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 10.00K
Category: Convertibles
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.41%
5y Avg Return: 11.55%
Rank in Category (ytd): 47
% Rank in Category (ytd): 61.04%
Beta (3y): 1.19
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return. The fund primarily invests no more than 20% of assets in high-yield debt. It may invest in securities of any market capitalization and may from time to time invest a significant amount of assets in securities of smaller companies. The fund may invest up to 20% of assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Profile


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