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PIMCO Convertible Admin (PFCAX)

On Nov 24: 12.54 USD   0.00 (0.00%)  
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PIMCO FDS CONVERTIBLE FD ADMINI Delayed quote dataEdit
Net Asset Value: 12.54
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 12.54
YTD Return*: 35.70%
Net Assets*: 36.18M
Yield*: 1.84%
* As of 31-Oct-09
PIMCO Convertible Admin (PFCAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 36.18M
Category: Convertibles
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 35.70%
5y Avg Return: 2.66%
Rank in Category (ytd): 25
% Rank in Category (ytd): 31.25%
Beta (3y): 1.41
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return. The fund normally invests at least 80% of 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 high-yield securities subject to a maximum of 20% of total assets. The fund may also invest up to 30% of total 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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