General Information
As of 05/25/2012
|
| NAV |
$13.32 |
| NAV Daily Change |
$0.03 |
| % Yield |
2.64 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
6.68 |
| Objective* |
Fixed Income - Converts |
| Peer* |
CV VL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.20 |
| Net Assets (Mil $) N/A |
1,458.41 |
| % Turnover N/A |
43.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.65 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.67 |
Allocation
|
| Large Growth |
17.34 |
| Large Value |
33.71 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
9.98 |
| Foreign Bond |
.00 |
| High Yield Bond |
27.31 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
5.53 |
| Cash |
7.21 |
| Bonds |
16.67 |
| Preferred |
.04 |
| Convertibles |
78.47 |
| Foreign Stock |
1.84 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-7.93 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| EMC CORP |
4.00 |
62.99 |
| TRANSOCEAN INC SER A |
3.75 |
59.00 |
| AMGEN INC |
3.09 |
48.69 |
| CHESAPEAKE ENERGY CORP |
3.05 |
48.00 |
| NEWMONT MINING CORP |
2.76 |
43.43 |
| GILEAD SCIENCES INC |
2.50 |
39.35 |
| MICROSOFT CORP |
2.39 |
37.65 |
| CITIGROUP INC |
2.39 |
37.62 |
| INTEL CORP |
2.02 |
31.77 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in March 1999 and is managed by PIMCO Advisors. The main objective of the fund is to seek maximum total return, consistent with prudent investment management. The fund normally invests at least 80% of its assets in convertible securities, which are issued by companies of all sizes and market capitalizations and include, but are not limited to: corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) common stock or other securities, such as warrants or options, which provide an opportunity for equity participation. Dividends, if any, are declared and distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
123 |
| Avg. P/E |
31.75 |
| Avg. P/Book |
4.13 |
| Avg. EPS Growth |
3.5 |
| Avg. Market Value (Mil $) |
83,039 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.65 |
0.79 |
0.70 |
| Alpha |
7.23 |
1.82 |
2.40 |
| R Squared |
0.74 |
0.80 |
0.73 |
| Std. Dev. |
11.85 |
16.85 |
13.10 |
| Sharpe |
1.78 |
0.13 |
3.00 |
Shareholder Information
|
| Manager |
Jonathan L. Horne |
| Since |
03/10 |
| Manager Rating * SEE EXPLANTION |
2 |
| Inception Date |
03/31/1999 |
| Shareholders |
14 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$100,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
PIMCO Funds |
| Address |
840 Newport Center Dr., Ste. 100
Newport Beach, CA 92660 |
| Phone |
866 746-2602 |
|
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