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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$214 M

-

0.96%

Vitals

YTD Return

N/A

1 yr return

9.0%

3 Yr Avg Return

10.6%

5 Yr Avg Return

9.6%

Net Assets

$214 M

Holdings in Top 10

102.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 103.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$214 M

-

0.96%

PFCAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO Convertible Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Aug 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PFCAX - Performance

Return Ranking - Trailing

Period PFCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 9.0% -8.1% 7.3% N/A
3 Yr 10.6%* -4.7% 9.0% N/A
5 Yr 9.6%* -4.2% 4.2% N/A
10 Yr 7.1%* -0.1% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period PFCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.3% -2.5% N/A
2022 N/A -7.8% 14.8% N/A
2021 N/A -2.1% 8.7% N/A
2020 N/A -17.9% 1.4% N/A
2019 N/A -6.8% 10.0% N/A

Total Return Ranking - Trailing

Period PFCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 9.0% -7.7% 13.7% N/A
3 Yr 10.6%* -0.2% 15.0% N/A
5 Yr 9.6%* -1.8% 10.3% N/A
10 Yr 7.1%* 2.3% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PFCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 4.5% N/A
2022 N/A 0.9% 18.3% N/A
2021 N/A -2.1% 20.1% N/A
2020 N/A -17.2% 6.2% N/A
2019 N/A -2.2% 23.8% N/A

PFCAX - Holdings

Concentration Analysis

PFCAX Category Low Category High PFCAX % Rank
Net Assets 214 M 45.7 M 7.62 B N/A
Number of Holdings 191 15 323 N/A
Net Assets in Top 10 -62.9 M 22.8 M 1.08 B N/A
Weighting of Top 10 102.93% 15.5% 91.1% N/A

Top 10 Holdings

  1. Irs Usd 4.000 06/19/19-5y Cme 30.14%
  2. Irs Usd 4.500 06/19/19-5y Cme 16.98%
  3. Russell 2000 Index Mini TIC 14.74%
  4. E-mini S&P 500 Index Future Mar15 10.15%
  5. E-mini NASDAQ 100 Index Future Mar15 9.29%
  6. Irs Jpy 1.000 03/20/14-10y Cme 7.32%
  7. Wells Fargo & Co, San Francisco Ca Pfd 4.84%
  8. Bk Amer Pfd 3.70%
  9. Hsbc Hldgs Cv 6.375% 2.96%
  10. Micron Tech Cv 3% 2.81%

Asset Allocation

Weighting Return Low Return High PFCAX % Rank
Cash
61.59% -2.58% 10.26% N/A
Convertible Bonds
48.60% 1.11% 98.86% N/A
Stocks
19.85% 0.00% 29.12% N/A
Preferred Stocks
19.19% 0.00% 81.38% N/A
Other
1.21% 0.00% 7.34% N/A
Bonds
-50.44% 0.00% 67.73% N/A

Stock Sector Breakdown

Weighting Return Low Return High PFCAX % Rank
Technology
5.93% 0.00% 3.87% N/A
Financial Services
3.39% 0.00% 1.65% N/A
Consumer Cyclical
2.69% 0.00% 3.86% N/A
Healthcare
1.86% 0.00% 2.28% N/A
Utilities
1.56% 0.00% 8.38% N/A
Industrials
1.51% 0.00% 3.10% N/A
Real Estate
1.37% 0.00% 27.18% N/A
Communication Services
0.83% 0.00% 1.34% N/A
Consumer Defense
0.65% 0.00% 1.32% N/A
Basic Materials
0.46% 0.00% 1.60% N/A
Energy
-0.40% 0.00% 1.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PFCAX % Rank
US
17.12% 0.00% 29.12% N/A
Non US
2.73% 0.00% 3.95% N/A

PFCAX - Expenses

Operational Fees

PFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.46% 4.01% N/A
Management Fee 0.65% 0.26% 1.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.30% N/A

Sales Fees

PFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 7.00% 213.00% N/A

PFCAX - Distributions

Dividend Yield Analysis

PFCAX Category Low Category High PFCAX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

PFCAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

PFCAX Category Low Category High PFCAX % Rank
Net Income Ratio 2.02% -0.03% 5.51% N/A

Capital Gain Distribution Analysis

PFCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PFCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 34.05 9.6 8.5