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Nicholas-Applegate US Convertible II (NIGTX)

On Feb 10: 23.91 USD  Up 0.19 (0.80%)  
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 NICHOLAS APPLEGATE U S CONVERT Delayed quote dataEdit
Net Asset Value:23.91
Trade Time:Feb 10
Change:Up 0.19 (0.80%)
Prev Close:23.72
YTD Return*:32.35%
Net Assets*:37.82M
Yield*:2.63%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NIGTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:37.82M
Category:Convertibles
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:32.35%
5y Avg Return:6.54%
Rank in Category (ytd):42
% Rank in Category (ytd):56%
Beta (3y):1.12
Morningstar Risk Rating:Below 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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