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PIMCO Convertible Admin (PFCAX)

On Nov 24: 12.54 USD  Up 0.09 (0.72%)  
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 PIMCO FDS CONVERTIBLE FD ADMINI Delayed quote dataEdit
Net Asset Value:12.54
Trade Time:Nov 24
Change:Up 0.09 (0.72%)
Prev Close:12.54
YTD Return*:35.70%
Net Assets*:36.18M
Yield*:1.84%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for PFCAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:36.18M
Category:Convertibles
Total Expense Ratio:0.90%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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