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PIMCO Convertible Admin (PFCAX)

On Feb 10: 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 10
Change:Up 0.05 (0.39%)
Prev Close:12.86
YTD Return*:38.93%
Net Assets*:37.33M
Yield*:1.79%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for PFCAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:37.33M
Category:Convertibles
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:38.93%
5y Avg Return:2.44%
Rank in Category (ytd):18
% Rank in Category (ytd):24%
Beta (3y):1.39
Morningstar Risk Rating:Above 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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