PIMCO Convertible Admin
2187 Atlantic Street Stamford CT 06902
Map
Phone: 800-927-4648
| Category: | Convertibles | | Fund Family: | PIMCO Funds | | Net Assets: | 26.02M | | Year-to-Date Return: | 34.58% | | Yield: | 1.85% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-00 |
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William H. Gross
Lead Manager since
15-May-09 | | | Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by pensions & investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(17-Sep-09):
| 0.20 | | Last Cap Gain
(12-Dec-00):
| 0.70 | | Annual Holdings Turnover
| 98.00% | | Average for Category:
| 89.83% |
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| Expense | PFCAX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.43% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.07% | | Max Deferred Sales Load: | %
| 2.91% | | 3 Yr Expense Projection*: |
$ 290 | $676 | | 5 Yr Expense Projection*: |
$ 504 | $1,017 | | 10 Yr Expense Projection*: |
$ 1,120 | $1,968 |
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